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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
OGN icon
451
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
351
– –
PGR icon
452
Progressive
PGR
$123B
$8K ﹤0.01%
65
– –
REZI icon
453
Resideo Technologies
REZI
$5.19B
$8K ﹤0.01%
400
– –
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
219
– –
SYLD icon
455
Cambria Shareholder Yield ETF
SYLD
$987M
$8K ﹤0.01%
151
+1
+0.7% +$58
URA icon
456
Global X Uranium ETF
URA
$5.42B
$8K ﹤0.01%
420
– –
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K ﹤0.01%
236
– –
AMX icon
458
America Movil
AMX
$76.1B
$7K ﹤0.01%
413
+10
+2% +$183
C icon
459
Citigroup
C
$222B
$7K ﹤0.01%
170
-115
-40% -$5.68K
DKS icon
460
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
70
– –
DYAI icon
461
Dyadic International
DYAI
$38.3M
$7K ﹤0.01%
3,500
– –
EXPO icon
462
Exponent
EXPO
$3.24B
$7K ﹤0.01%
81
– –
F icon
463
Ford
F
$58.5B
$7K ﹤0.01%
586
-1,039
-64% -$14.5K
FATE icon
464
Fate Therapeutics
FATE
$286M
$7K ﹤0.01%
300
– –
HOV icon
465
Hovnanian Enterprises
HOV
$726M
$7K ﹤0.01%
200
– –
IVZ icon
466
Invesco
IVZ
$13.1B
$7K ﹤0.01%
508
– –
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
90
– –
NEM icon
468
Newmont
NEM
$98.7B
$7K ﹤0.01%
159
– –
SBAC icon
469
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
26
– –
INVX
470
Innovex International
INVX
$1.96B
$7K ﹤0.01%
370
– –
ARKK icon
471
ARK Innovation ETF
ARKK
$5.64B
$6K ﹤0.01%
171
-25
-13% -$1.11K
AZO icon
472
AutoZone
AZO
$49.2B
$6K ﹤0.01%
3
– –
BAC.PRL icon
473
Bank of America Series L
BAC.PRL
$3.97B
$6K ﹤0.01%
5
– –
CIEN icon
474
Ciena
CIEN
$53.4B
$6K ﹤0.01%
150
– –
CLF icon
475
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
465
– –
17 18
19
20 21

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NL
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WIM
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SFP
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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.