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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 | |
|---|---|---|---|---|---|---|
276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $29K | 0.02% |
+930
| New | +$31K |
|
277
Warby Parker
WRBY
$3.11B
| $29K | 0.02% |
+2,625
| New | +$52.7K |
|
278
Invesco Senior Loan ETF
BKLN
$6.97B
| $28K | 0.02% |
+1,381
| New | +$29.3K |
|
279
iShares MSCI Israel ETF
EIS
$864M
| $28K | 0.02% |
+468
| New | +$30.9K |
|
280
VanEck Gold Miners ETF
GDX
$22.3B
| $28K | 0.02% |
+1,025
| New | +$34.6K |
|
281
GSK
GSK
$106B
| $28K | 0.02% |
+515
| New | +$28.4K |
|
282
Eli Lilly
LLY
$1.09T
| $28K | 0.02% |
+87
| New | +$26.1K |
|
283
Medtronic
MDT
$113B
| $28K | 0.02% |
+313
| New | +$31.7K |
|
284
RBC Bearings
RBC
$17.7B
| $28K | 0.02% |
+150
| New | +$26.6K |
|
285
Starbucks
SBUX
$118B
| $28K | 0.02% |
+363
| New | +$27.9K |
|
286
Artisan Partners
APAM
$2.92B
| $27K | 0.02% |
+772
| New | +$28.1K |
|
287
O'Reilly Automotive
ORLY
$75.4B
| $27K | 0.02% |
+630
| New | +$27.1K |
|
288
SLB Ltd
SLB
$73.9B
| $27K | 0.02% |
+750
| New | +$31.3K |
|
289
TSMC
TSM
$1.96T
| $27K | 0.02% |
+327
| New | +$30.2K |
|
290
Toro Company
TTC
$8.92B
| $27K | 0.02% |
+352
| New | +$28.6K |
|
291
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $27K | 0.02% |
+432
| New | +$30.1K |
|
292
Bristol-Myers Squibb
BMY
$129B
| $26K | 0.02% |
+340
| New | +$25.9K |
|
293
LCI Industries
LCII
$2.57B
| $26K | 0.02% |
+233
| New | +$25.5K |
|
294
Rio Tinto
RIO
$150B
| $26K | 0.02% |
+431
| New | +$30.9K |
|
295
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $26K | 0.02% |
+617
| New | +$27.5K |
|
296
Teledyne Technologies
TDY
$29.5B
| $26K | 0.02% |
+68
| New | +$28.3K |
|
297
Cigna
CI
$78.8B
| $25K | 0.01% |
+94
| New | +$24.2K |
|
298
Dollar General
DG
$28.1B
| $25K | 0.01% |
+100
| New | +$23.3K |
|
299
Rocket Companies
RKT
$39.3B
| $25K | 0.01% |
+3,364
| New | +$29.1K |
|
300
Vanguard Growth ETF
VUG
$214B
| $24K | 0.01% |
+654
| New | +$26.9K |
|
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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.