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
-5.11%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
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
IJUL icon
351
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$17K 0.01%
800
– –
IRM icon
352
Iron Mountain
IRM
$36.4B
$17K 0.01%
384
– –
JETS icon
353
US Global Jets ETF
JETS
$776M
$17K 0.01%
1,100
– –
LNG icon
354
Cheniere Energy
LNG
$55.2B
$17K 0.01%
+100
New +$15.2K
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.57B
$16K 0.01%
479
– –
AVGO icon
356
Broadcom
AVGO
$1.85T
$16K 0.01%
370
+200
+118% +$10.2K
ELV icon
357
Elevance Health
ELV
$81.5B
$16K 0.01%
35
– –
KEY icon
358
KeyCorp
KEY
$24.2B
$16K 0.01%
988
– –
LAZ icon
359
Lazard
LAZ
$4.13B
$16K 0.01%
+500
New +$18K
NTR icon
360
Nutrien
NTR
$33.2B
$16K 0.01%
189
– –
OC icon
361
Owens Corning
OC
$11.2B
$16K 0.01%
200
+100
+100% +$8.4K
OMF icon
362
OneMain Financial
OMF
$7.2B
$16K 0.01%
+550
New +$20.2K
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16K 0.01%
831
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
434
– –
CANO
365
DELISTED
Cano Health, Inc.
CANO
$16K 0.01%
18
– –
CHY
366
Calamos Convertible and High Income Fund
CHY
$1.01B
$15K 0.01%
+1,500
New +$18.3K
GSK icon
367
GSK
GSK
$104B
$15K 0.01%
517
+2
+0.4% +$76
ISRG icon
368
Intuitive Surgical
ISRG
$127B
$15K 0.01%
78
-266
-77% -$57.1K
MDLZ icon
369
Mondelez International
MDLZ
$79.5B
$15K 0.01%
268
– –
RITM icon
370
Rithm Capital
RITM
$5.52B
$15K 0.01%
2,000
+1,500
+300% +$14.3K
SPH icon
371
Suburban Propane Partners
SPH
$1.24B
$15K 0.01%
1,000
– –
AEF
372
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$14K 0.01%
3,000
– –
ATHM icon
373
Autohome
ATHM
$2.67B
$14K 0.01%
479
– –
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14K 0.01%
363
– –
ECL icon
375
Ecolab
ECL
$78.1B
$14K 0.01%
100
+7
+8% +$1.14K
13 14
15
16 17

Similar funds

NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

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.