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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
-5.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
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
SNY icon
501
Sanofi
SNY
$103B
$5K ﹤0.01%
145
-71
-33% -$3.16K
TXN icon
502
Texas Instruments
TXN
$252B
$5K ﹤0.01%
31
– –
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5K ﹤0.01%
132
– –
HEWU
504
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$5K ﹤0.01%
200
-250
-56% -$6.02K
ALLE icon
505
Allegion
ALLE
$13.4B
$4K ﹤0.01%
50
– –
BSX icon
506
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
113
– –
CUBE icon
507
CubeSmart
CUBE
$9.39B
$4K ﹤0.01%
111
+1
+0.9% +$45
EOT
508
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$4K ﹤0.01%
215
– –
HLN icon
509
Haleon
HLN
$43.5B
$4K ﹤0.01%
+646
New +$4.18K
IGR
510
CBRE Global Real Estate Income Fund
IGR
$709M
$4K ﹤0.01%
+779
New +$5.69K
LPG icon
511
Dorian LPG
LPG
$2.03B
$4K ﹤0.01%
316
– –
NVS icon
512
Novartis
NVS
$297B
$4K ﹤0.01%
47
– –
QS icon
513
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
500
– –
ROBO icon
514
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
95
– –
SHOP icon
515
Shopify
SHOP
$152B
$4K ﹤0.01%
160
– –
SPGI icon
516
S&P Global
SPGI
$121B
$4K ﹤0.01%
14
– –
SU icon
517
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
134
– –
TAK icon
518
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
297
– –
TRUP icon
519
Trupanion
TRUP
$1.07B
$4K ﹤0.01%
60
– –
TTWO icon
520
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
40
– –
UIS icon
521
Unisys
UIS
$209M
$4K ﹤0.01%
500
– –
UL icon
522
Unilever
UL
$137B
$4K ﹤0.01%
71
– –
UMH
523
UMH Properties
UMH
$1.29B
$4K ﹤0.01%
235
– –
UPWK icon
524
Upwork
UPWK
$1.13B
$4K ﹤0.01%
300
– –
VFQY icon
525
Vanguard US Quality Factor ETF
VFQY
$480M
$4K ﹤0.01%
41
-44
-52% -$4.59K
19 20
21
22 23

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EWM
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AC
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CCG
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PC
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ICP
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PH
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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.