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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
CLX icon
476
Clorox
CLX
$11.9B
$6K ﹤0.01%
44
-1
-2% -$144
CTRA
477
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+221
New +$6.33K
DFAU icon
478
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$6K ﹤0.01%
227
-1,472
-87% -$41K
ETSY icon
479
Etsy
ETSY
$7.89B
$6K ﹤0.01%
55
-20
-27% -$2.04K
FTNT icon
480
Fortinet
FTNT
$120B
$6K ﹤0.01%
116
– –
BRSL
481
Brightstar Lottery PLC
BRSL
$1.86B
$6K ﹤0.01%
400
– –
IIPR icon
482
Innovative Industrial Properties
IIPR
$1.7B
$6K ﹤0.01%
70
– –
INDA icon
483
iShares MSCI India ETF
INDA
$6.61B
$6K ﹤0.01%
150
– –
INMD icon
484
InMode
INMD
$882M
$6K ﹤0.01%
200
– –
IR icon
485
Ingersoll Rand
IR
$34.4B
$6K ﹤0.01%
132
– –
LUV icon
486
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
200
– –
QQQX icon
487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$6K ﹤0.01%
300
– –
RELX icon
488
RELX
RELX
$63.1B
$6K ﹤0.01%
239
– –
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$43.9B
$6K ﹤0.01%
405
-18
-4% -$280
WTRG icon
490
Essential Utilities
WTRG
$11B
$6K ﹤0.01%
136
– –
AON icon
491
Aon
AON
$75.9B
$5K ﹤0.01%
20
– –
AWAY icon
492
Amplify Travel Tech ETF
AWAY
$26.9M
$5K ﹤0.01%
309
– –
BP icon
493
BP
BP
$114B
$5K ﹤0.01%
178
– –
CRBU icon
494
Caribou Biosciences
CRBU
$149M
$5K ﹤0.01%
500
– –
CRL icon
495
Charles River Laboratories
CRL
$11.1B
$5K ﹤0.01%
25
– –
DRIV icon
496
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$5K ﹤0.01%
260
– –
KIM icon
497
Kimco Realty
KIM
$17.1B
$5K ﹤0.01%
279
– –
NOTE
498
DELISTED
FiscalNote
NOTE
$5K ﹤0.01%
+66
New +$6.63K
PEJ icon
499
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5K ﹤0.01%
147
– –
PLTR icon
500
Palantir
PLTR
$301B
$5K ﹤0.01%
651
– –
18 19
20
21 22

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NL
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SFP
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BCM
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FIM
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SIC
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SC
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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.