We are live on ! Find out more
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

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

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

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
KO icon
1
Coca-Cola
KO
$348B
$16.9M 4.01%
244,781
-898
-0.4% -$58.6K
NVDA icon
2
NVIDIA
NVDA
$4.95T
$16.8M 4%
121,021
-5,359
-4% -$739K
AAPL icon
3
Apple
AAPL
$4.87T
$15.4M 3.68%
63,103
-758
-1% -$179K
CVX icon
4
Chevron
CVX
$372B
$13.6M 3.24%
87,600
-3,079
-3% -$471K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.4M 3.18%
32,690
+116
+0.4% +$49.4K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.9M 2.83%
235,027
+2,118
+0.9% +$107K
AMZN icon
7
Amazon
AMZN
$2.66T
$11.4M 2.73%
50,046
-4,095
-8% -$838K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.15M 2.18%
91,026
-8,820
-9% -$886K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$9.11M 2.17%
178,674
+502
+0.3% +$25.6K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$8.88M 2.11%
12,049
-2,518
-17% -$1.48M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.31M 1.98%
83,138
-7,052
-8% -$705K
AVGO icon
12
Broadcom
AVGO
$1.78T
$8.23M 1.96%
35,304
-4,528
-11% -$837K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$7.6M 1.81%
40,692
-1,032
-2% -$182K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.44M 1.53%
127,620
+26,053
+26% +$1.31M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.99M 1.43%
9,816
-4,749
-33% -$2.8M
PANW icon
16
Palo Alto Networks
PANW
$293B
$5.74M 1.37%
28,695
-4,171
-13% -$788K
V icon
17
Visa
V
$681B
$5.49M 1.31%
15,505
+25
+0.2% +$7.52K
PLTR icon
18
Palantir
PLTR
$322B
$4.99M 1.19%
41,851
-38,346
-48% -$2.23M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$4.68M 1.11%
13,433
+822
+7% +$277K
WMT icon
20
Walmart Inc
WMT
$907B
$4.57M 1.09%
43,897
+1,171
+3% +$102K
COST icon
21
Costco
COST
$415B
$4.18M 1%
3,900
+196
+5% +$182K
HD icon
22
Home Depot
HD
$339B
$4.05M 0.96%
9,894
-598
-6% -$244K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.98M 0.95%
66,426
+5,441
+9% +$326K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$3.94M 0.94%
105,529
-4,923
-4% -$179K
NFLX icon
25
Netflix
NFLX
$291B
$3.63M 0.86%
34,250
-3,870
-10% -$319K
1
2 3 4 5

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
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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.