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CWM
Castle Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.83M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
+$1.6M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$862K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$744K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.08M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.56M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$880K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 5 |
Apple
AAPL
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.9B
| $1.8M | 1.13% |
22,691
+1,083
| +5% | +$85.5K |
|
27
Johnson & Johnson
JNJ
$656B
| $1.72M | 1.08% |
9,753
-53
| -0.5% | -$9.15K |
|
28
iShares Russell 1000 ETF
IWB
$47.7B
| $1.57M | 0.99% |
7,440
| – | – |
|
|
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $1.38M | 0.87% |
120,084
-73,203
| -38% | -$880K |
|
30
CVS Health
CVS
$139B
| $1.22M | 0.77% |
13,065
-522
| -4% | -$50.4K |
|
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.16M | 0.73% |
14,194
-1,276
| -8% | -$104K |
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $1.13M | 0.71% |
30,617
+18,989
| +163% | +$701K |
|
33
JPMorgan Chase
JPM
$948B
| $1.13M | 0.71% |
8,402
-901
| -10% | -$114K |
|
34
Amazon
AMZN
$2.47T
| $1.1M | 0.69% |
13,137
-3,049
| -19% | -$301K |
|
35
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.66% |
6,225
-343
| -5% | -$55.3K |
|
36
NextEra Energy
NEE
$189B
| $989K | 0.62% |
11,833
-536
| -4% | -$43.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $972K | 0.61% |
18,144
+764
| +4% | +$42K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $955K | 0.6% |
2,487
+6
| +0.2% | +$2.31K |
|
39
Ares Capital
ARCC
$13.7B
| $873K | 0.55% |
47,267
+6,113
| +15% | +$115K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $771K | 0.48% |
55,500
-8,596
| -13% | -$124K |
|
41
Alphabet (Google) Class C
GOOG
$4.03T
| $767K | 0.48% |
8,640
-1,333
| -13% | -$127K |
|
42
Visa
V
$695B
| $751K | 0.47% |
3,614
-65
| -2% | -$13.1K |
|
43
Procter & Gamble
PG
$355B
| $749K | 0.47% |
4,940
-200
| -4% | -$28K |
|
44
Pfizer
PFE
$144B
| $739K | 0.47% |
14,430
-417
| -3% | -$20K |
|
45
Schwab International Equity ETF
SCHF
$65.4B
| $734K | 0.46% |
45,574
+6,140
| +16% | +$95.9K |
|
46
ExxonMobil
XOM
$643B
| $727K | 0.46% |
6,587
-1,231
| -16% | -$132K |
|
47
Chevron
CVX
$379B
| $716K | 0.45% |
3,989
+65
| +2% | +$11.3K |
|
48
McDonald's
MCD
$197B
| $668K | 0.42% |
2,536
+1
| +0% | +$264 |
|
49
Vanguard Information Technology ETF
VGT
$135B
| $668K | 0.42% |
16,720
+6,168
| +58% | +$252K |
|
50
Cisco
CSCO
$453B
| $664K | 0.42% |
13,933
-1,207
| -8% | -$54.9K |
|
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Castle Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Castle Wealth Management held 730 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Castle Wealth Management withdrew a net $16.2M in Q4 2022, closing 618 positions and reducing 44 holdings. Its most notable exit was Consolidated Edison, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Castle Wealth Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $218K.
- Castle Wealth Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 12,243 shares worth $218K.
- Castle Wealth Management added most to Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2022, an estimated $1.6M increase.
- Castle Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
- Castle Wealth Management fully exited Consolidated Edison in Q4 2022, selling an estimated $445K.
- Castle Wealth Management's ten largest holdings make up 45% of its $159M portfolio in Q4 2022.
- Castle Wealth Management opened 1 new position and closed 618 in Q4 2022.
- Castle Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $159M.
Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.