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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
WY icon
401
Weyerhaeuser
WY
$18B
$12K 0.01%
405
+2
+0.5% +$68
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12K 0.01%
155
– –
CAH icon
403
Cardinal Health
CAH
$53.9B
$11K 0.01%
168
– –
CSWC icon
404
Capital Southwest
CSWC
$1.47B
$11K 0.01%
+635
New +$12.2K
GOOD
405
Gladstone Commercial Corp
GOOD
$605M
$11K 0.01%
690
– –
CALY
406
Callaway Golf Company
CALY
$3.32B
$11K 0.01%
500
– –
RCL icon
407
Royal Caribbean
RCL
$85.1B
$11K 0.01%
295
– –
SPHR icon
408
Sphere Entertainment
SPHR
$5.13B
$11K 0.01%
250
– –
STLA icon
409
Stellantis
STLA
$16.7B
$11K 0.01%
900
+463
+106% +$6.22K
TJX icon
410
TJX Companies
TJX
$174B
$11K 0.01%
183
– –
ATRI
411
DELISTED
Atrion Corp
ATRI
$11K 0.01%
19
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
50
– –
SDC
413
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K 0.01%
12,000
– –
ARKF icon
414
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$10K 0.01%
635
– –
ASML icon
415
ASML
ASML
$626B
$10K 0.01%
25
-70
-74% -$35.1K
BC icon
416
Brunswick
BC
$5.13B
$10K 0.01%
150
+100
+200% +$7.5K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.73B
$10K 0.01%
150
– –
DCI icon
418
Donaldson
DCI
$10.9B
$10K 0.01%
212
– –
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10K 0.01%
265
-80
-23% -$3.29K
HIMX
420
Himax Technologies
HIMX
$2.19B
$10K 0.01%
2,000
– –
KMI icon
421
Kinder Morgan
KMI
$71.7B
$10K 0.01%
600
– –
MO icon
422
Altria Group
MO
$114B
$10K 0.01%
240
– –
OXLC
423
Oxford Lane Capital
OXLC
$894M
$10K 0.01%
+400
New +$12K
SIRI icon
424
SiriusXM
SIRI
$9.97B
$10K 0.01%
183
– –
TTE icon
425
TotalEnergies
TTE
$195B
$10K 0.01%
216
– –
15 16
17
18 19

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NL
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WIM
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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.