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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYW icon
176
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$374K 0.09%
12,461
– –
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$373K 0.09%
5,830
+5
+0.1% +$312
IBB icon
178
iShares Biotechnology ETF
IBB
$9.47B
$369K 0.09%
2,589
+62
+2% +$8.97K
NEE icon
179
NextEra Energy
NEE
$176B
$366K 0.09%
4,452
+25
+0.6% +$1.95K
ARCC icon
180
Ares Capital
ARCC
$14.1B
$363K 0.09%
17,248
-86,376
-83% -$1.79M
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3.68B
$361K 0.09%
6,154
– –
TXN icon
182
Texas Instruments
TXN
$257B
$361K 0.09%
1,789
+18
+1% +$3.62K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$357K 0.09%
7,483
– –
JANW icon
184
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$356K 0.09%
10,805
– –
NRG icon
185
NRG Energy
NRG
$25.4B
$356K 0.09%
3,746
+126
+3% +$10K
MRK icon
186
Merck
MRK
$318B
$344K 0.08%
3,143
-65
-2% -$7.72K
FCX icon
187
Freeport-McMoran
FCX
$95.7B
$343K 0.08%
6,759
+197
+3% +$8.88K
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$341K 0.08%
25,240
+7
+0% +$93
ROP icon
189
Roper Technologies
ROP
$38.9B
$334K 0.08%
618
+18
+3% +$9.9K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.2B
$329K 0.08%
1,821
+6
+0.3% +$1.05K
INTC icon
191
Intel
INTC
$506B
$327K 0.08%
14,605
-214
-1% -$5.34K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$322K 0.08%
3,414
+88
+3% +$8.1K
PTLC icon
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$320K 0.08%
6,111
– –
FTHI icon
194
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$318K 0.08%
13,825
+400
+3% +$9.04K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$317K 0.08%
1,782
-4,475
-72% -$764K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$314K 0.07%
1,114
+8
+0.7% +$2.18K
XEL icon
197
Xcel Energy
XEL
$48B
$311K 0.07%
4,930
+10
+0.2% +$593
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$307K 0.07%
6,400
– –
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$302K 0.07%
25,525
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$302K 0.07%
2,411
+9
+0.4% +$1.09K
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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
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Castle Rock Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

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

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.