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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
146
– –
SFM icon
552
Sprouts Farmers Market
SFM
$8.18B
$3K ﹤0.01%
100
– –
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$165B
$3K ﹤0.01%
468
– –
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
30
-2,494
-99% -$250K
SUI icon
555
Sun Communities
SUI
$15.3B
$3K ﹤0.01%
22
– –
VRSK icon
556
Verisk Analytics
VRSK
$25.3B
$3K ﹤0.01%
19
– –
VTRS icon
557
Viatris
VTRS
$20.5B
$3K ﹤0.01%
372
-539
-59% -$5.3K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3K ﹤0.01%
42
– –
ABB
559
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
135
– –
AAL icon
560
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
190
– –
ADT icon
561
ADT
ADT
$5.63B
$2K ﹤0.01%
300
– –
BCS icon
562
Barclays
BCS
$92.7B
$2K ﹤0.01%
376
– –
BCV
563
Bancroft Fund
BCV
$132M
$2K ﹤0.01%
100
– –
BNGO icon
564
Bionano Genomics
BNGO
$12.2M
$2K ﹤0.01%
2
– –
CHWY icon
565
Chewy
CHWY
$9.29B
$2K ﹤0.01%
60
– –
COIN icon
566
Coinbase
COIN
$39.6B
$2K ﹤0.01%
29
– –
CX icon
567
Cemex
CX
$17.1B
$2K ﹤0.01%
576
– –
DAL icon
568
Delta Air Lines
DAL
$57.9B
$2K ﹤0.01%
80
– –
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
46
– –
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
60
-223
-79% -$8.7K
FERG icon
571
Ferguson
FERG
$45.8B
$2K ﹤0.01%
20
– –
ZSTK
572
ZeroStack Corp
ZSTK
$3.74M
$2K ﹤0.01%
3
– –
FNF icon
573
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
63
– –
HEI icon
574
HEICO Corp
HEI
$50B
$2K ﹤0.01%
14
– –
HPE icon
575
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
200
– –
21 22
23
24 25

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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
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.