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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K 0.01%
312
+282
+940% +$10.3K
ATR icon
427
AptarGroup
ATR
$8.55B
$9K 0.01%
92
– –
AWP
428
abrdn Global Premier Properties Fund
AWP
$372M
$9K 0.01%
765
– –
CWAN
429
DELISTED
Clearwater Analytics
CWAN
$9K 0.01%
510
– –
EQIX icon
430
Equinix
EQIX
$101B
$9K 0.01%
15
– –
IEV icon
431
iShares Europe ETF
IEV
$1.67B
$9K 0.01%
250
– –
KOS icon
432
Kosmos Energy
KOS
$1.6B
$9K 0.01%
1,664
– –
LMT icon
433
Lockheed Martin
LMT
$134B
$9K 0.01%
22
– –
MCHP icon
434
Microchip Technology
MCHP
$40.3B
$9K 0.01%
154
– –
PPL
435
PPL Corp
PPL
$26.5B
$9K 0.01%
350
– –
SILJ icon
436
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$9K 0.01%
1,000
– –
SLVP icon
437
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$9K 0.01%
975
– –
TD icon
438
Toronto Dominion Bank
TD
$198B
$9K 0.01%
143
– –
VOD icon
439
Vodafone
VOD
$36.3B
$9K 0.01%
797
– –
AVY icon
440
Avery Dennison
AVY
$13B
$8K ﹤0.01%
50
– –
BX icon
441
Blackstone
BX
$102B
$8K ﹤0.01%
98
– –
CCK icon
442
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
100
– –
CRWD icon
443
CrowdStrike
CRWD
$194B
$8K ﹤0.01%
200
– –
FAX
444
abrdn Asia-Pacific Income Fund
FAX
$599M
$8K ﹤0.01%
500
– –
GILD icon
445
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
136
– –
GM icon
446
General Motors
GM
$80.4B
$8K ﹤0.01%
263
– –
HTZ icon
447
Hertz
HTZ
$499M
$8K ﹤0.01%
500
– –
LULU icon
448
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
27
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
141
– –
MTSI icon
450
MACOM Technology Solutions
MTSI
$19.2B
$8K ﹤0.01%
150
– –
16 17
18
19 20

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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.