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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
EJAN icon
251
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$37K 0.02%
1,500
– –
QCOM icon
252
Qualcomm
QCOM
$155B
$37K 0.02%
327
+2
+0.6% +$275
REMX icon
253
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$37K 0.02%
449
– –
KHC icon
254
Kraft Heinz
KHC
$30.8B
$36K 0.02%
1,073
+515
+92% +$19.1K
LSTR icon
255
Landstar System
LSTR
$5.91B
$36K 0.02%
247
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36K 0.02%
912
+4
+0.4% +$177
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
763
– –
WRBY icon
258
Warby Parker
WRBY
$3.27B
$35K 0.02%
2,625
– –
XIFR
259
XPLR Infrastructure LP
XIFR
$1.13B
$35K 0.02%
+490
New +$39.3K
BANF icon
260
BancFirst
BANF
$3.78B
$34K 0.02%
381
– –
BTG icon
261
B2Gold
BTG
$5B
$34K 0.02%
10,617
– –
MDT icon
262
Medtronic
MDT
$109B
$34K 0.02%
414
+101
+32% +$9.08K
WBD icon
263
Warner Bros
WBD
$65.5B
$34K 0.02%
2,951
-16
-0.5% -$217
ALGN icon
264
Align Technology
ALGN
$12.2B
$33K 0.02%
159
-1
-0.6% -$257
GGG icon
265
Graco
GGG
$12.9B
$33K 0.02%
547
– –
UNP icon
266
Union Pacific
UNP
$173B
$33K 0.02%
170
– –
FDS icon
267
Factset
FDS
$9.34B
$32K 0.02%
80
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$32K 0.02%
250
– –
CARR icon
269
Carrier Global
CARR
$51.2B
$31K 0.02%
867
-224
-21% -$8.82K
DOW icon
270
Dow Inc
DOW
$21.7B
$31K 0.02%
699
-100
-13% -$5.07K
RBC icon
271
RBC Bearings
RBC
$17.9B
$31K 0.02%
150
– –
SBUX icon
272
Starbucks
SBUX
$120B
$31K 0.02%
372
+9
+2% +$765
CEG icon
273
Constellation Energy
CEG
$94B
$30K 0.02%
366
-6
-2% -$442
CRVL icon
274
CorVel
CRVL
$3.06B
$30K 0.02%
651
– –
DFAE icon
275
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$30K 0.02%
1,500
-2,407
-62% -$54.3K
9 10
11
12 13

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BBWA
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
ICP
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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.