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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
+6%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$41.7M
Cap. Flow
+$28.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.19M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.58M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.25M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.96M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.05M
3
DE icon
Deere & Co
DE
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.92%
2 Technology 6.86%
3 Healthcare 2.39%
4 Financials 2.34%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$3.27M 1.31%
230,736
+12,162
+6% +$157K
INDS icon
27
Pacer Industrial Real Estate ETF
INDS
$108M
$3.1M 1.24%
71,141
+4,048
+6% +$167K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$2.95M 1.18%
5,109
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$2.88M 1.15%
15,184
-58
-0.4% -$10.6K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.86M 1.14%
76,453
-5,329
-7% -$192K
AMZN icon
31
Amazon
AMZN
$2.65T
$2.7M 1.08%
14,475
+2,092
+17% +$382K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.69M 1.07%
50,949
-1,813
-3% -$92.2K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.9B
$2.51M 1%
63,008
+1,796
+3% +$68K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$2.29M 0.91%
7,282
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$2.17M 0.87%
11,025
-501
-4% -$95.2K
JPM icon
36
JPMorgan Chase
JPM
$927B
$1.85M 0.74%
8,783
+984
+13% +$207K
AVGO icon
37
Broadcom
AVGO
$1.62T
$1.81M 0.72%
10,503
+1,863
+22% +$299K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$1.75M 0.7%
10,564
+2,540
+32% +$426K
TMO icon
39
Thermo Fisher Scientific
TMO
$240B
$1.71M 0.68%
2,767
-32
-1% -$18.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.67%
17,748
-220
-1% -$19.9K
CRM icon
41
Salesforce
CRM
$206B
$1.62M 0.65%
5,903
+923
+19% +$236K
ORCL icon
42
Oracle
ORCL
$433B
$1.57M 0.63%
9,224
+402
+5% +$58.2K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$1.56M 0.62%
12,884
+268
+2% +$31.7K
NEE icon
44
NextEra Energy
NEE
$168B
$1.55M 0.62%
18,353
+4,014
+28% +$313K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.45M 0.58%
2,525
+8
+0.3% +$4.42K
LOW icon
46
Lowe's Companies
LOW
$109B
$1.44M 0.58%
5,316
+323
+6% +$78.2K
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$1.24M 0.49%
2,164
+549
+34% +$282K
UNH icon
48
UnitedHealth
UNH
$337B
$1.23M 0.49%
2,104
+41
+2% +$23.2K
V icon
49
Visa
V
$693B
$1.21M 0.48%
4,396
+604
+16% +$163K
PG icon
50
Procter & Gamble
PG
$341B
$1.2M 0.48%
6,902
+1,335
+24% +$227K
1
2
3 4 5

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Castle Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Wealth Management held 126 positions worth $250M, up 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castle Wealth Management deployed $28.8M of net new capital in Q3 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Eaton: 2,990 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.34M trimmed.

  • Castle Wealth Management's largest Q3 2024 buy was Eaton: 2,990 shares worth $991K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q3 2024, an estimated $8.19M increase.
  • Castle Wealth Management's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.34M.
  • Castle Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $4.05M.
  • Castle Wealth Management's ten largest holdings make up 38% of its $250M portfolio in Q3 2024.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Castle Wealth Management's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Castle Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.