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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
-14.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.45M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$5.05B
| $36K | 0.02% |
+10,617
| New | +$44.3K |
|
252
Landstar System
LSTR
$6.03B
| $36K | 0.02% |
+247
| New | +$36.8K |
|
253
Union Pacific
UNP
$173B
| $36K | 0.02% |
+170
| New | +$38.7K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36K | 0.02% |
+763
| New | +$38.1K |
|
255
Bank of America
BAC
$430B
| $35K | 0.02% |
+1,140
| New | +$41K |
|
256
First Hawaiian
FHB
$3.4B
| $35K | 0.02% |
+1,543
| New | +$38.7K |
|
257
Manhattan Associates
MANH
$12.3B
| $35K | 0.02% |
+303
| New | +$37.7K |
|
258
Azenta
AZTA
$1.32B
| $34K | 0.02% |
+466
| New | +$34.8K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $34K | 0.02% |
+250
| New | +$36.6K |
|
260
Caterpillar
CAT
$363B
| $33K | 0.02% |
+187
| New | +$39.4K |
|
261
ClearPoint Neuro
CLPT
$426M
| $33K | 0.02% |
+2,500
| New | +$25.5K |
|
262
Helen of Troy
HELE
$651M
| $33K | 0.02% |
+206
| New | +$38.8K |
|
263
SiteOne Landscape Supply
SITE
$4.07B
| $33K | 0.02% |
+281
| New | +$37.7K |
|
264
VanEck Semiconductor ETF
SMH
$62.1B
| $33K | 0.02% |
+322
| New | +$37.4K |
|
265
iShares MSCI China A ETF
CNYA
$200M
| $32K | 0.02% |
+852
| New | +$29.6K |
|
266
CorVel
CRVL
$3.18B
| $32K | 0.02% |
+651
| New | +$33.5K |
|
267
Graco
GGG
$13.1B
| $32K | 0.02% |
+547
| New | +$34.4K |
|
268
Otis Worldwide
OTIS
$27.7B
| $32K | 0.02% |
+452
| New | +$33.3K |
|
269
Philip Morris
PM
$310B
| $32K | 0.02% |
+325
| New | +$33.1K |
|
270
Invesco Semiconductors ETF
PSI
$2.08B
| $32K | 0.02% |
+975
| New | +$35.9K |
|
271
Doximity
DOCS
$3.9B
| $31K | 0.02% |
+884
| New | +$34.8K |
|
272
Factset
FDS
$10.1B
| $31K | 0.02% |
+80
| New | +$31.3K |
|
|
GBL
273
DELISTED
GAMCO Investors, Inc.
GBL
| $31K | 0.02% |
+1,500
| New | +$31K |
|
274
Eastman Chemical
EMN
$7.66B
| $30K | 0.02% |
+334
| New | +$34.6K |
|
275
Watts Water Technologies
WTS
$11.3B
| $30K | 0.02% |
+241
| New | +$31.3K |
|
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Castle Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Castle Wealth Management, which disclosed 732 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.
- Castle Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
- Castle Wealth Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2022.
- Castle Wealth Management disclosed 732 positions in Q2 2022, its first 13F filing on record.
Based on Castle Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.