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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 Miscellaneous 41.37%
2 Technology 21.29%
3 Consumer Staples 7.06%
4 Communication Services 5.82%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$24.6M 6.14%
197,911
+5,161
+3% +$522K
CVX icon
2
Chevron
CVX
$396B
$15.6M 3.89%
99,529
+404
+0.4% +$64.4K
KO icon
3
Coca-Cola
KO
$386B
$15.5M 3.87%
244,674
-411
-0.2% -$25.4K
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.7M 3.68%
32,272
+1,051
+3% +$444K
AAPL icon
5
Apple
AAPL
$4.67T
$13.8M 3.45%
63,760
+1,115
+2% +$208K
AMZN icon
6
Amazon
AMZN
$2.87T
$9.38M 2.34%
47,550
+7,370
+18% +$1.35M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$9.03M 2.26%
179,029
+1,538
+0.9% +$77.8K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.87M 2.22%
88,994
-9,981
-10% -$997K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.35M 2.09%
164,197
-16,976
-9% -$866K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.73M 1.93%
14,177
-11
-0.1% -$5.76K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$7.61M 1.9%
41,225
+2,259
+6% +$384K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$7.32M 1.83%
14,509
+112
+0.8% +$54.4K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.8M 1.7%
67,746
-8,835
-12% -$888K
PANW icon
14
Palo Alto Networks
PANW
$303B
$5.45M 1.36%
31,992
+728
+2% +$109K
AVGO icon
15
Broadcom
AVGO
$1.75T
$5.22M 1.3%
31,800
+8,910
+39% +$1.25M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.98M 1.24%
99,064
+6,080
+7% +$306K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.98M 1.24%
10,337
-73
-0.7% -$32.8K
V icon
18
Visa
V
$712B
$4.02M 1%
15,271
+275
+2% +$75.4K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.89M 0.97%
110,489
-2,833
-2% -$97.4K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$3.76M 0.94%
12,163
+634
+5% +$189K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.58M 0.89%
60,104
+5,070
+9% +$303K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.56M 0.89%
94,934
-295
-0.3% -$10.9K
HD icon
23
Home Depot
HD
$329B
$3.53M 0.88%
10,490
+964
+10% +$329K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.2M 0.8%
93,636
+147
+0.2% +$4.89K
CRWD icon
25
CrowdStrike
CRWD
$224B
$3.15M 0.79%
32,080
+1,072
+3% +$89.1K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.