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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.4B
$281K 0.07%
4,400
+26
+0.6% +$1.64K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$15.1B
$271K 0.06%
6,458
-21,384
-77% -$916K
FCX icon
203
Freeport-McMoran
FCX
$97.1B
$270K 0.06%
6,835
+76
+1% +$3.4K
RYLD icon
204
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$269K 0.06%
16,060
-958
-6% -$15.8K
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$268K 0.06%
8,592
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$268K 0.06%
2,234
+108
+5% +$12.6K
AXP icon
207
American Express
AXP
$236B
$265K 0.06%
851
+19
+2% +$5.46K
KR icon
208
Kroger
KR
$34.7B
$262K 0.06%
4,029
-331
-8% -$19.4K
CAT icon
209
Caterpillar
CAT
$401B
$260K 0.06%
736
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$249K 0.06%
935
-98
-9% -$26.4K
PTLC icon
211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$249K 0.06%
4,483
-1,628
-27% -$87.8K
FEBW icon
212
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$247K 0.06%
+7,864
New +$242K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.06%
3,021
-17
-0.6% -$1.38K
NNN icon
214
NNN REIT
NNN
$9.01B
$243K 0.06%
6,003
– –
GII icon
215
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$241K 0.06%
3,930
– –
ESS icon
216
Essex Property Trust
ESS
$18.5B
$238K 0.06%
827
-62
-7% -$18.3K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.5B
$237K 0.06%
1,625
-73
-4% -$10K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$230K 0.05%
2,872
– –
RTX icon
219
RTX Corp
RTX
$300B
$224K 0.05%
1,831
-387
-17% -$46.8K
CGGR icon
220
Capital Group Growth ETF
CGGR
$25.2B
$221K 0.05%
+5,550
New +$204K
INTU icon
221
Intuit
INTU
$89.7B
$219K 0.05%
372
-3
-0.8% -$1.92K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$218K 0.05%
+1,918
New +$205K
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.01B
$216K 0.05%
6,972
– –
MRK icon
224
Merck
MRK
$317B
$215K 0.05%
2,594
-549
-17% -$56.6K
PSEP icon
225
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$214K 0.05%
+5,357
New +$209K
7 8
9
10 11

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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.