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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
HPF
576
John Hancock Preferred Income Fund II
HPF
$343M
$2K ﹤0.01%
150
– –
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.44B
$2K ﹤0.01%
85
– –
KD icon
578
Kyndryl
KD
$2.97B
$2K ﹤0.01%
242
– –
LIN icon
579
Linde
LIN
$221B
$2K ﹤0.01%
6
– –
MGA icon
580
Magna International
MGA
$18.6B
$2K ﹤0.01%
40
– –
MSOS icon
581
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$2K ﹤0.01%
195
– –
MTB icon
582
M&T Bank
MTB
$35.8B
$2K ﹤0.01%
13
– –
PRLB icon
583
Protolabs
PRLB
$1.77B
$2K ﹤0.01%
50
– –
PSA icon
584
Public Storage
PSA
$60.7B
$2K ﹤0.01%
6
– –
PSEC icon
585
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
275
– –
PSO icon
586
Pearson
PSO
$10.2B
$2K ﹤0.01%
214
– –
QMCO icon
587
Quantum Corp
QMCO
$422M
$2K ﹤0.01%
100
– –
RYAAY icon
588
Ryanair
RYAAY
$30.5B
$2K ﹤0.01%
90
– –
SAND
589
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SDGR icon
590
Schrodinger
SDGR
$1.11B
$2K ﹤0.01%
100
-100
-50% -$2.94K
SGMO
591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
400
– –
SNOW icon
592
Snowflake
SNOW
$103B
$2K ﹤0.01%
10
– –
SOFI icon
593
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
382
+100
+35% +$633
SPYG icon
594
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$2K ﹤0.01%
37
-1
-3% -$56
SWKS icon
595
Skyworks Solutions
SWKS
$9.34B
$2K ﹤0.01%
22
– –
TSCO icon
596
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
45
– –
TSLX icon
597
Sixth Street Specialty
TSLX
$1.63B
$2K ﹤0.01%
92
– –
VICI icon
598
VICI Properties
VICI
$28.9B
$2K ﹤0.01%
62
– –
VT icon
599
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
30
-3
-9% -$264
X
600
DELISTED
US Steel
X
$2K ﹤0.01%
87
– –
22 23
24
25 26

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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.