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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% |
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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.