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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 %
108.04%
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
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
MTB icon
576
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+13
New +$2.19K
PRLB icon
577
Protolabs
PRLB
$1.78B
$2K ﹤0.01%
+50
New +$2.32K
PSA icon
578
Public Storage
PSA
$61.7B
$2K ﹤0.01%
+6
New +$2.08K
PSEC icon
579
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
+275
New +$2.11K
PSO icon
580
Pearson
PSO
$10.5B
$2K ﹤0.01%
+214
New +$2.06K
REGN icon
581
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
+4
New +$2.6K
RYAAY icon
582
Ryanair
RYAAY
$31.1B
$2K ﹤0.01%
+90
New +$3.02K
SAN icon
583
Banco Santander
SAN
$200B
$2K ﹤0.01%
+857
New +$2.62K
SAND
584
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+400
New +$2.84K
SCHR
585
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+60
New +$1.55K
SGMO
586
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+400
New +$1.73K
SNN icon
587
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
+88
New +$2.74K
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2K ﹤0.01%
+38
New +$2.18K
SWKS icon
589
Skyworks Solutions
SWKS
$9.73B
$2K ﹤0.01%
+22
New +$2.38K
TDOC icon
590
Teladoc Health
TDOC
$1.69B
$2K ﹤0.01%
+59
New +$2.51K
TMQ
591
Trilogy Metals
TMQ
$517M
$2K ﹤0.01%
+2,000
New +$1.99K
TSCO icon
592
Tractor Supply
TSCO
$16.5B
$2K ﹤0.01%
+45
New +$1.83K
TSI
593
TCW Strategic Income Fund
TSI
$214M
$2K ﹤0.01%
+500
New +$2.48K
TSLX icon
594
Sixth Street Specialty
TSLX
$1.68B
$2K ﹤0.01%
+92
New +$1.95K
VICI icon
595
VICI Properties
VICI
$29.8B
$2K ﹤0.01%
+62
New +$1.83K
VXRT
596
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+500
New +$1.87K
X
597
DELISTED
US Steel
X
$2K ﹤0.01%
+87
New +$2.38K
XYZ
598
Block Inc
XYZ
$49.5B
$2K ﹤0.01%
+30
New +$2.74K
DPCSU
599
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2K ﹤0.01%
+200
New +$2K
FIACU
600
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2K ﹤0.01%
+200
New +$2K
22 23
24
25 26

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BBWA
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EWM
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AC
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CCG
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PC
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AWA
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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.