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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
HON icon
276
Honeywell
HON
$77.2B
$30K 0.02%
192
-458
-70% -$79.8K
ORLY icon
277
O'Reilly Automotive
ORLY
$72.6B
$30K 0.02%
630
– –
SMH icon
278
VanEck Semiconductor ETF
SMH
$65.3B
$30K 0.02%
322
– –
SSD icon
279
Simpson Manufacturing
SSD
$7.72B
$30K 0.02%
389
– –
TTC icon
280
Toro Company
TTC
$8.78B
$30K 0.02%
352
– –
WTS icon
281
Watts Water Technologies
WTS
$11.6B
$30K 0.02%
241
– –
OHI icon
282
Omega Healthcare
OHI
$15.1B
$29K 0.02%
+1,000
New +$31.4K
SITE icon
283
SiteOne Landscape Supply
SITE
$4.16B
$29K 0.02%
281
– –
AM icon
284
Antero Midstream
AM
$10.4B
$28K 0.02%
+3,000
New +$29.6K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.02%
1,381
– –
LLY icon
286
Eli Lilly
LLY
$1.02T
$28K 0.02%
87
– –
MPLX icon
287
MPLX
MPLX
$59.5B
$28K 0.02%
930
+730
+365% +$22.9K
EIS icon
288
iShares MSCI Israel ETF
EIS
$891M
$27K 0.02%
468
– –
PM icon
289
Philip Morris
PM
$300B
$27K 0.02%
325
– –
SLB icon
290
SLB Ltd
SLB
$73.3B
$27K 0.02%
750
– –
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
$27K 0.02%
113
– –
CI icon
292
Cigna
CI
$74.9B
$26K 0.02%
94
– –
CNYA icon
293
iShares MSCI China A ETF
CNYA
$200M
$26K 0.02%
852
– –
INSW icon
294
International Seaways
INSW
$4.74B
$26K 0.02%
750
– –
MC icon
295
Moelis & Co
MC
$5B
$26K 0.02%
759
+246
+48% +$10.3K
THW
296
abrdn World Healthcare Fund
THW
$534M
$26K 0.02%
+2,000
New +$29.4K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26K 0.02%
432
– –
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
+4,000
New +$29.4K
LAC
299
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K 0.02%
1,000
+500
+100% +$13.3K
GDX icon
300
VanEck Gold Miners ETF
GDX
$22.7B
$25K 0.02%
1,025
– –
10 11
12
13 14

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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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CCG
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PC
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ICP
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PH
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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.