We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.32%
3 Healthcare 3.71%
4 Financials 2.2%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
251
DT Midstream
DTM
$12.8B
– –
-317
Closed -$17K
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-57
Closed -$1K
DVN icon
253
Devon Energy
DVN
$53.1B
– –
-313
Closed -$19K
DXC icon
254
DXC Technology
DXC
$1.85B
– –
-1
Closed –
DYAI icon
255
Dyadic International
DYAI
$16.2M
– –
-3,500
Closed -$7K
ECL icon
256
Ecolab
ECL
$77B
– –
-100
Closed -$14K
ECVT icon
257
Ecovyst
ECVT
$1.18B
– –
-77
Closed -$1K
ED icon
258
Consolidated Edison
ED
$39.4B
– –
-5,190
Closed -$445K
EEFT icon
259
Euronet Worldwide
EEFT
$2.56B
– –
-622
Closed -$47K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-60
Closed -$2K
EIS icon
261
iShares MSCI Israel ETF
EIS
$907M
– –
-468
Closed -$27K
EJAN icon
262
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-1,500
Closed -$37K
EJUL icon
263
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
– –
-2,500
Closed -$54K
ELV icon
264
Elevance Health
ELV
$90.1B
– –
-35
Closed -$16K
EMBC icon
265
Embecta
EMBC
$288M
– –
-1
Closed –
EME icon
266
Emcor
EME
$32.8B
– –
-404
Closed -$47K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-8,412
Closed -$209K
EMN icon
268
Eastman Chemical
EMN
$7.58B
– –
-334
Closed -$24K
EMQQ icon
269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-500
Closed -$13K
EOT
270
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
– –
-215
Closed -$4K
EPD icon
271
Enterprise Products Partners
EPD
$82.6B
– –
-4,847
Closed -$115K
EQIX icon
272
Equinix
EQIX
$101B
– –
-15
Closed -$9K
EQNR icon
273
Equinor
EQNR
$105B
– –
-36
Closed -$1K
ERTH icon
274
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-240
Closed -$12K
ET icon
275
Energy Transfer Partners
ET
$72.8B
– –
-1,950
Closed -$22K
9 10
11
12 13

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Castle Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Wealth Management held 730 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castle Wealth Management withdrew a net $16.2M in Q4 2022, closing 618 positions and reducing 44 holdings. Its most notable exit was Consolidated Edison, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Wealth Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $218K.

  • Castle Wealth Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 12,243 shares worth $218K.
  • Castle Wealth Management added most to Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2022, an estimated $1.6M increase.
  • Castle Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • Castle Wealth Management fully exited Consolidated Edison in Q4 2022, selling an estimated $445K.
  • Castle Wealth Management's ten largest holdings make up 45% of its $159M portfolio in Q4 2022.
  • Castle Wealth Management opened 1 new position and closed 618 in Q4 2022.
  • Castle Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.