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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
+1.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$17.5M
Cap. Flow
+$15.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
36.04%
Holding
128
New
9
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.08M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.57M
4
CRM icon
Salesforce
CRM
+$1.33M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$860K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$955K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$868B
$2.8M 1.34%
5,109
-19
-0.4% -$9.99K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.66M 1.27%
15,242
-210
-1% -$36.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.61M 1.25%
52,762
-2,095
-4% -$104K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.55M 1.22%
218,574
+21,084
+11% +$239K
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$119M
$2.55M 1.22%
67,093
+5,661
+9% +$211K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.39M 1.15%
12,383
-143
-1% -$26.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 1.04%
7,282
-20
-0.3% -$5.74K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.4B
$2.1M 1.01%
11,526
-316
-3% -$57.6K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.8B
$2.08M 0.99%
61,212
+2,391
+4% +$82K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$1.64M 0.78%
17,968
– –
JPM icon
36
JPMorgan Chase
JPM
$948B
$1.58M 0.76%
7,799
-33
-0.4% -$6.45K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.56M 0.75%
12,616
-554
-4% -$56K
TMO icon
38
Thermo Fisher Scientific
TMO
$215B
$1.55M 0.74%
2,799
+77
+3% +$44.1K
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$489M
$1.53M 0.73%
45,796
+26,152
+133% +$860K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.01T
$1.46M 0.7%
8,024
-222
-3% -$37.4K
AVGO icon
41
Broadcom
AVGO
$1.8T
$1.39M 0.66%
8,640
+520
+6% +$72.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.66%
2,517
+312
+14% +$163K
CRM icon
43
Salesforce
CRM
$147B
$1.28M 0.61%
+4,980
New +$1.33M
JNJ icon
44
Johnson & Johnson
JNJ
$651B
$1.25M 0.6%
8,537
-2,225
-21% -$331K
ORCL icon
45
Oracle
ORCL
$333B
$1.25M 0.6%
8,822
+957
+12% +$119K
VGT icon
46
Vanguard Information Technology ETF
VGT
$135B
$1.17M 0.56%
16,240
-32
-0.2% -$2.13K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$1.16M 0.56%
6,330
-525
-8% -$89.3K
MS icon
48
Morgan Stanley
MS
$330B
$1.11M 0.53%
11,405
+364
+3% +$34.6K
LOW icon
49
Lowe's Companies
LOW
$123B
$1.1M 0.53%
4,993
+381
+8% +$86.9K
UNH icon
50
UnitedHealth
UNH
$379B
$1.05M 0.5%
2,063
+93
+5% +$45.6K
1
2
3 4 5

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BBWA
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ARC
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EWM
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CCG
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PC
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Castle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Wealth Management held 128 positions worth $209M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $15.2M of net new capital in Q2 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 4,980 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $955K trimmed.

  • Castle Wealth Management's largest Q2 2024 buy was Salesforce: 4,980 shares worth $1.28M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $12M increase.
  • Castle Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $955K.
  • Castle Wealth Management fully exited Cisco in Q2 2024, selling an estimated $1.27M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $209M portfolio in Q2 2024.
  • Castle Wealth Management opened 9 new positions and closed 11 in Q2 2024.
  • Castle Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $209M.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.