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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$14K 0.01%
100
– –
ZION icon
377
Zions Bancorporation
ZION
$10.2B
$14K 0.01%
275
– –
DELL icon
378
Dell
DELL
$262B
$13K 0.01%
380
– –
DRI icon
379
Darden Restaurants
DRI
$23.3B
$13K 0.01%
105
+1
+1% +$125
EMQQ icon
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$13K 0.01%
500
– –
MCHI icon
381
iShares MSCI China ETF
MCHI
$6.32B
$13K 0.01%
295
– –
MSCI icon
382
MSCI
MSCI
$41.6B
$13K 0.01%
32
– –
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13K 0.01%
76
– –
BWIN
384
Baldwin Insurance Group
BWIN
$2.7B
$13K 0.01%
500
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
570
+2
+0.4% +$47
DFNL icon
386
Davis Select Financial ETF
DFNL
$460M
$12K 0.01%
500
– –
ERTH icon
387
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12K 0.01%
240
– –
GMS
388
DELISTED
GMS Inc
GMS
$12K 0.01%
300
– –
MLM icon
389
Martin Marietta Materials
MLM
$31.5B
$12K 0.01%
+38
New +$12.9K
MPT
390
Medical Properties Trust
MPT
$2.77B
$12K 0.01%
1,027
+1,001
+3,850% +$15.2K
PACB icon
391
Pacific Biosciences
PACB
$435M
$12K 0.01%
2,000
+1,000
+100% +$5.74K
PCN
392
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$12K 0.01%
1,000
– –
PH icon
393
Parker-Hannifin
PH
$123B
$12K 0.01%
50
– –
PSMT icon
394
Pricesmart
PSMT
$5.98B
$12K 0.01%
210
– –
RNP icon
395
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$12K 0.01%
+600
New +$13.7K
SCI icon
396
Service Corp International
SCI
$11.8B
$12K 0.01%
213
– –
SNSR icon
397
Global X Internet of Things ETF
SNSR
$222M
$12K 0.01%
480
– –
STWD icon
398
Starwood Property Trust
STWD
$5.92B
$12K 0.01%
641
– –
STZ icon
399
Constellation Brands
STZ
$22.2B
$12K 0.01%
52
– –
VNO icon
400
Vornado Realty Trust
VNO
$7.41B
$12K 0.01%
+500
New +$13.9K
14 15
16
17 18

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NL
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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.