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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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$360K 0.09%
7,483
– –
UNP icon
177
Union Pacific
UNP
$173B
$360K 0.09%
1,599
+92
+6% +$21.6K
GD icon
178
General Dynamics
GD
$103B
$358K 0.09%
1,244
-18
-1% -$5.27K
RA
179
Brookfield Real Assets Income Fund
RA
$709M
$355K 0.09%
27,827
+1,000
+4% +$12.7K
PFE icon
180
Pfizer
PFE
$143B
$350K 0.09%
12,398
+1,423
+13% +$39.2K
JANW icon
181
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$349K 0.09%
10,805
– –
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.06B
$346K 0.09%
6,325
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.18B
$346K 0.09%
2,527
+238
+10% +$31.8K
LRCX icon
184
Lam Research
LRCX
$369B
$346K 0.09%
3,260
+40
+1% +$3.84K
TXN icon
185
Texas Instruments
TXN
$246B
$345K 0.09%
1,771
+6
+0.3% +$1.11K
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.63B
$343K 0.09%
6,154
– –
ROP icon
187
Roper Technologies
ROP
$38.8B
$338K 0.08%
600
+2
+0.3% +$1.08K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.06B
$328K 0.08%
6,972
– –
PGR icon
189
Progressive
PGR
$122B
$322K 0.08%
1,539
+7
+0.5% +$1.47K
NKX icon
190
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$319K 0.08%
25,233
+3
+0% +$36
FCX icon
191
Freeport-McMoran
FCX
$91.5B
$318K 0.08%
6,562
+40
+0.6% +$2.02K
ACN icon
192
Accenture
ACN
$101B
$315K 0.08%
1,042
+10
+1% +$3.06K
PTMC icon
193
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$314K 0.08%
9,097
– –
NEE icon
194
NextEra Energy
NEE
$181B
$309K 0.08%
4,427
+5
+0.1% +$355
CAT icon
195
Caterpillar
CAT
$382B
$308K 0.08%
937
-782
-45% -$271K
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$305K 0.08%
6,111
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.8B
$304K 0.08%
1,815
– –
FTHI icon
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$303K 0.08%
+13,425
New +$300K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$301K 0.08%
6,400
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$296K 0.07%
1,106
– –
6 7
8
9 10

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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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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

Castle Rock Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.