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CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
129
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.99M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46K 0.03%
489
+380
+349% +$39.5K
ADP icon
227
Automatic Data Processing
ADP
$105B
$45K 0.03%
198
+1
+0.5% +$236
BMBL icon
228
Bumble
BMBL
$380M
$45K 0.03%
2,089
+255
+14% +$7.54K
SPG icon
229
Simon Property Group
SPG
$74.7B
$45K 0.03%
505
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.8B
$45K 0.03%
966
-4
-0.4% -$209
VOO icon
231
Vanguard S&P 500 ETF
VOO
$972B
$45K 0.03%
137
-29
-17% -$10.6K
FGB
232
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44K 0.03%
15,290
– –
ALTR
233
DELISTED
Altair Engineering Inc
ALTR
$44K 0.03%
1,003
– –
ILMN icon
234
Illumina
ILMN
$31B
$43K 0.03%
230
– –
EXC icon
235
Exelon
EXC
$46.6B
$42K 0.03%
1,122
+4
+0.4% +$177
RYN icon
236
Rayonier
RYN
$6.43B
$42K 0.03%
1,543
– –
REET icon
237
iShares Global REIT ETF
REET
$5.12B
$41K 0.02%
1,930
– –
GOLF icon
238
Acushnet Holdings
GOLF
$5.88B
$40K 0.02%
921
– –
MANH icon
239
Manhattan Associates
MANH
$11.1B
$40K 0.02%
303
– –
PSX icon
240
Phillips 66
PSX
$84.4B
$40K 0.02%
493
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$40K 0.02%
278
-73
-21% -$11.6K
BTI icon
242
British American Tobacco
BTI
$133B
$39K 0.02%
+1,085
New +$43.5K
DE icon
243
Deere & Co
DE
$162B
$39K 0.02%
116
-29
-20% -$9.93K
PRI icon
244
Primerica
PRI
$10.1B
$39K 0.02%
318
– –
DOCS icon
245
Doximity
DOCS
$3.82B
$38K 0.02%
1,268
+384
+43% +$14.1K
FHB icon
246
First Hawaiian
FHB
$3.4B
$38K 0.02%
1,543
– –
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$38K 0.02%
+2,300
New +$43.5K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.39B
$38K 0.02%
750
– –
CAT icon
249
Caterpillar
CAT
$373B
$37K 0.02%
224
+37
+20% +$6.76K
CMI icon
250
Cummins
CMI
$87.3B
$37K 0.02%
180
+100
+125% +$21.3K
8 9
10
11 12

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EWM
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Castle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Wealth Management held 776 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castle Wealth Management's Q3 2022 filing shows 44 new, 129 increased, 102 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2022 buy was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M.
  • Castle Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.92M increase.
  • Castle Wealth Management's biggest Q3 2022 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, cutting an estimated $2.99M.
  • Castle Wealth Management fully exited Dimensional US Equity ETF in Q3 2022, selling an estimated $51K.
  • Castle Wealth Management's ten largest holdings make up 42% of its $165M portfolio in Q3 2022.
  • Castle Wealth Management opened 44 new positions and closed 46 in Q3 2022.
  • Castle Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.