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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
+6%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.2M
Cap. Flow
+$6.65M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.77M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.24M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.95M
2
GLD icon
SPDR Gold Trust
GLD
+$909K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.78M 1.24%
7,302
-96
-1% -$22.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.7M 1.19%
3,813
-1,021
-21% -$430K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.66M 1.16%
12,709
-373
-3% -$42.6K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.58M 1.1%
31,365
-728
-2% -$36.7K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.55M 1.08%
9,368
-136
-1% -$21.9K
SMIG icon
31
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$1.29M 0.9%
+53,578
New +$1.24M
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.2B
$1.27M 0.89%
+42,180
New +$1.37M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.87%
18,144
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.83%
8,590
-3,601
-30% -$480K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.15M 0.81%
7,939
-169
-2% -$23.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.79%
2,532
+22
+0.9% +$9.23K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$1.09M 0.76%
2,081
+58
+3% +$31.3K
ARCC icon
38
Ares Capital
ARCC
$13.6B
$971K 0.68%
51,655
-887
-2% -$16.4K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$953K 0.66%
50,868
-2,360
-4% -$40.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$915K 0.64%
16,528
-160
-1% -$8.04K
NEE icon
41
NextEra Energy
NEE
$185B
$859K 0.6%
11,577
+94
+0.8% +$7.12K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$855K 0.6%
7,069
-172
-2% -$19.9K
V icon
43
Visa
V
$689B
$794K 0.55%
3,344
-71
-2% -$16.3K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$783K 0.55%
8,814
-4,096
-32% -$345K
PG icon
45
Procter & Gamble
PG
$346B
$766K 0.53%
5,045
+167
+3% +$25.2K
XOM icon
46
ExxonMobil
XOM
$642B
$701K 0.49%
6,540
-47
-0.7% -$5.13K
CSCO icon
47
Cisco
CSCO
$452B
$700K 0.49%
13,533
+475
+4% +$23.4K
UNH icon
48
UnitedHealth
UNH
$379B
$687K 0.48%
1,429
+23
+2% +$11.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$664K 0.46%
5,549
-438
-7% -$50.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.9B
$659K 0.46%
36,958
-1,032
-3% -$18.3K
1
2
3 4 5

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AW
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BBWA
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ARC
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EWM
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AC
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CCG
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PC
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Castle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Wealth Management held 116 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $6.65M of net new capital in Q2 2023, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $839K trimmed.

  • Castle Wealth Management's largest Q2 2023 buy was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.
  • Castle Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q2 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $839K.
  • Castle Wealth Management fully exited First Trust Water ETF in Q2 2023, selling an estimated $1.95M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q2 2023.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Castle Wealth Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.