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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$752K
Cap. Flow
-$28.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
77
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.57M
2
IRDM icon
Iridium Communications
IRDM
+$1.8M
3
UBER icon
Uber
UBER
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
151
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$454K 0.11%
13,476
-551
-4% -$18.1K
VZ icon
152
Verizon
VZ
$193B
$445K 0.11%
10,861
-1,844
-15% -$77.8K
OCTW icon
153
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$434K 0.1%
11,978
– –
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$432K 0.1%
11,580
-300
-3% -$10.6K
AMD icon
155
Advanced Micro Devices
AMD
$786B
$427K 0.1%
3,775
-14,485
-79% -$2.08M
GPIQ icon
156
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$424K 0.1%
8,365
+2,410
+40% +$118K
ACN icon
157
Accenture
ACN
$104B
$423K 0.1%
1,091
+4
+0.4% +$1.44K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.1%
2,074
-523
-20% -$104K
AMT icon
159
American Tower
AMT
$78.3B
$419K 0.1%
2,213
-1
-0% -$207
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$417K 0.1%
5,835
+5
+0.1% +$337
PGR icon
161
Progressive
PGR
$124B
$413K 0.1%
1,574
-1
-0.1% -$252
EMN icon
162
Eastman Chemical
EMN
$8.39B
$408K 0.1%
4,038
-170
-4% -$17.4K
NRG icon
163
NRG Energy
NRG
$25.5B
$405K 0.1%
3,762
+16
+0.4% +$1.48K
ROP icon
164
Roper Technologies
ROP
$39B
$402K 0.1%
700
+82
+13% +$45K
ARCC icon
165
Ares Capital
ARCC
$13.9B
$395K 0.09%
16,963
-285
-2% -$6.15K
MAYW icon
166
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$387K 0.09%
12,461
– –
RA
167
Brookfield Real Assets Income Fund
RA
$713M
$384K 0.09%
28,568
+385
+1% +$5.17K
JUNW icon
168
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$383K 0.09%
12,524
-1,239
-9% -$37K
UNP icon
169
Union Pacific
UNP
$176B
$381K 0.09%
1,531
-83
-5% -$19.6K
KMB icon
170
Kimberly-Clark
KMB
$37.4B
$380K 0.09%
2,868
-106
-4% -$14.5K
DIS icon
171
Walt Disney
DIS
$177B
$375K 0.09%
3,395
-613
-15% -$64.4K
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$374K 0.09%
3,230
-600
-16% -$65.9K
UNH icon
173
UnitedHealth
UNH
$375B
$373K 0.09%
713
-1,861
-72% -$1.06M
GD icon
174
General Dynamics
GD
$104B
$363K 0.09%
1,500
+14
+0.9% +$4.03K
CRWD icon
175
CrowdStrike
CRWD
$214B
$358K 0.09%
3,168
-88
-3% -$7.32K
5 6
7
8 9

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Rock Wealth Management held 262 positions worth $420M, up 0.18% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management withdrew a net $28.1M in Q4 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Castle Rock Wealth Management opened a new position in ARK 21Shares Bitcoin ETF worth $3.01M.

  • Castle Rock Wealth Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 92,922 shares worth $3.01M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.31M increase.
  • Castle Rock Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Castle Rock Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q4 2024, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $420M portfolio in Q4 2024.
  • Castle Rock Wealth Management opened 20 new positions and closed 29 in Q4 2024.
  • Castle Rock Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $420M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.