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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
-14.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.45M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3K | ﹤0.01% |
+42
| New | +$3.15K |
|
552
XPeng
XPEV
$12.2B
| $3K | ﹤0.01% |
+100
| New | +$2.57K |
|
553
ZIM Integrated Shipping Services
ZIM
$2.9B
| $3K | ﹤0.01% |
+67
| New | +$3.93K |
|
554
American Airlines Group
AAL
$10.2B
| $2K | ﹤0.01% |
+190
| New | +$3.16K |
|
555
ADT
ADT
$5.38B
| $2K | ﹤0.01% |
+300
| New | +$2.09K |
|
556
Alibaba
BABA
$276B
| $2K | ﹤0.01% |
+17
| New | +$1.67K |
|
|
BCV
557
Bancroft Fund
BCV
$134M
| $2K | ﹤0.01% |
+100
| New | +$1.98K |
|
558
Beyond Meat
BYND
$279M
| $2K | ﹤0.01% |
+67
| New | +$2.14K |
|
559
Chewy
CHWY
$9.38B
| $2K | ﹤0.01% |
+60
| New | +$1.92K |
|
560
Clarivate
CLVT
$1.53B
| $2K | ﹤0.01% |
+145
| New | +$2.17K |
|
561
Cemex
CX
$17.3B
| $2K | ﹤0.01% |
+576
| New | +$2.47K |
|
562
Delta Air Lines
DAL
$58.8B
| $2K | ﹤0.01% |
+80
| New | +$3.05K |
|
563
Equinor
EQNR
$90.9B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
564
FedEx
FDX
$74B
| $2K | ﹤0.01% |
+9
| New | +$1.92K |
|
565
Ferguson
FERG
$45B
| $2K | ﹤0.01% |
+20
| New | +$2.42K |
|
|
ZSTK
566
ZeroStack Corp
ZSTK
$3.28M
| $2K | ﹤0.01% |
+3
| New | +$2.85K |
|
567
Fidelity National Financial
FNF
$14.6B
| $2K | ﹤0.01% |
+63
| New | +$2.46K |
|
568
FormFactor
FORM
$6.88B
| $2K | ﹤0.01% |
+58
| New | +$2.24K |
|
|
XRN
569
Chiron Real Estate Inc
XRN
$541M
| $2K | ﹤0.01% |
+32
| New | +$2.16K |
|
570
HEICO Corp
HEI
$50.8B
| $2K | ﹤0.01% |
+14
| New | +$1.97K |
|
571
iShares International Select Dividend ETF
IDV
$8.28B
| $2K | ﹤0.01% |
+85
| New | +$2.56K |
|
572
Kyndryl
KD
$2.94B
| $2K | ﹤0.01% |
+242
| New | +$2.82K |
|
573
Linde
LIN
$236B
| $2K | ﹤0.01% |
+6
| New | +$1.87K |
|
574
Magna International
MGA
$18.8B
| $2K | ﹤0.01% |
+40
| New | +$2.44K |
|
575
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $2K | ﹤0.01% |
+195
| New | +$2.9K |
|
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Castle Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Castle Wealth Management, which disclosed 732 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.
- Castle Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
- Castle Wealth Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2022.
- Castle Wealth Management disclosed 732 positions in Q2 2022, its first 13F filing on record.
Based on Castle Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.