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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
FLG
526
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
169
– –
HLGN
527
DELISTED
Heliogen, Inc.
HLGN
$4K ﹤0.01%
54
– –
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
ACES icon
529
ALPS Clean Energy ETF
ACES
$109M
$3K ﹤0.01%
+52
New +$3.08K
ANGL icon
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
127
-5,129
-98% -$142K
AOMR
531
Angel Oak Mortgage REIT
AOMR
$221M
$3K ﹤0.01%
224
+7
+3% +$99
CMRC
532
Commerce.com Inc Series 1
CMRC
$258M
$3K ﹤0.01%
234
– –
BLDP
533
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
500
– –
CDW icon
534
CDW
CDW
$18.9B
$3K ﹤0.01%
22
– –
CEE
535
Central and Eastern Europe Fund
CEE
$134M
$3K ﹤0.01%
500
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
COHR icon
537
Coherent
COHR
$51.5B
$3K ﹤0.01%
100
– –
HAL icon
538
Halliburton
HAL
$26.9B
$3K ﹤0.01%
136
– –
HPQ icon
539
HP
HPQ
$24.9B
$3K ﹤0.01%
117
– –
ICLR icon
540
Icon
ICLR
$12.6B
$3K ﹤0.01%
16
+4
+33% +$871
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$3K ﹤0.01%
49
– –
MGM icon
542
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
100
– –
MP icon
543
MP Materials
MP
$7.37B
$3K ﹤0.01%
100
-100
-50% -$3.27K
MUNI icon
544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3K ﹤0.01%
65
– –
NIO icon
545
NIO
NIO
$12.3B
$3K ﹤0.01%
160
– –
NTLA icon
546
Intellia Therapeutics
NTLA
$1.49B
$3K ﹤0.01%
50
-50
-50% -$3.1K
PDO
547
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3K ﹤0.01%
229
+6
+3% +$89
PENN icon
548
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
100
– –
REGN icon
549
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
4
– –
SAP icon
550
SAP
SAP
$212B
$3K ﹤0.01%
36
– –
20 21
22
23 24

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EWM
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AC
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CCG
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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.