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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
GNRC icon
301
Generac Holdings
GNRC
$11.6B
$25K 0.02%
138
-62
-31% -$14.2K
AZTA icon
302
Azenta
AZTA
$1.3B
$24K 0.01%
569
+103
+22% +$6.15K
BMY icon
303
Bristol-Myers Squibb
BMY
$133B
$24K 0.01%
340
– –
DG icon
304
Dollar General
DG
$28B
$24K 0.01%
100
– –
EMN icon
305
Eastman Chemical
EMN
$7.9B
$24K 0.01%
334
– –
HUM icon
306
Humana
HUM
$43.9B
$24K 0.01%
50
– –
LCII icon
307
LCI Industries
LCII
$2.48B
$24K 0.01%
233
– –
MAIN icon
308
Main Street Capital
MAIN
$5.05B
$24K 0.01%
+700
New +$28.8K
RKT icon
309
Rocket Companies
RKT
$36.6B
$24K 0.01%
3,750
+386
+11% +$3.35K
RNRG icon
310
Global X Renewable Energy Producers ETF
RNRG
$26M
$24K 0.01%
617
– –
FTCH
311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K 0.01%
3,274
– –
FCX icon
312
Freeport-McMoran
FCX
$90.1B
$23K 0.01%
825
+425
+106% +$12.4K
TDY icon
313
Teledyne Technologies
TDY
$30.9B
$23K 0.01%
68
– –
TSM icon
314
TSMC
TSM
$2.11T
$23K 0.01%
327
– –
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$23K 0.01%
+1,000
New +$26.3K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$220B
$23K 0.01%
654
– –
ET icon
317
Energy Transfer Partners
ET
$70.2B
$22K 0.01%
1,950
+1,000
+105% +$11.1K
FPX icon
318
First Trust US Equity Opportunities ETF
FPX
$1.49B
$22K 0.01%
+165
New +$14.5K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$22K 0.01%
340
-112
-25% -$8.19K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$22K 0.01%
+1,830
New +$24.2K
TT icon
321
Trane Technologies
TT
$101B
$22K 0.01%
150
– –
APAM icon
322
Artisan Partners
APAM
$2.78B
$21K 0.01%
772
– –
CBT icon
323
Cabot Corp
CBT
$4.54B
$21K 0.01%
+334
New +$23.5K
CLPT icon
324
ClearPoint Neuro
CLPT
$447M
$21K 0.01%
2,000
-500
-20% -$6.59K
PHT
325
DELISTED
Pioneer High Income Fund
PHT
$21K 0.01%
+3,300
New +$23.3K
11 12
13
14 15

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EWM
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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.