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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
XFINU
601
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2K ﹤0.01%
+200
New +$2K
PGSS.U
602
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$2K ﹤0.01%
+200
New +$2.02K
ESACU
603
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2K ﹤0.01%
+200
New +$2.02K
GOGN.U
604
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2K ﹤0.01%
+200
New +$2.03K
RCFA.U
605
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2K ﹤0.01%
+200
New +$2.01K
ABR icon
606
Arbor Realty Trust
ABR
$970M
$1K ﹤0.01%
+40
New +$642
BDX icon
607
Becton Dickinson
BDX
$46.5B
$1K ﹤0.01%
+6
New +$1.52K
BHC icon
608
Bausch Health
BHC
$1.68B
$1K ﹤0.01%
+100
New +$1.4K
BNGO icon
609
Bionano Genomics
BNGO
$12.4M
$1K ﹤0.01%
+2
New +$2.06K
BYLD icon
610
iShares Yield Optimized Bond ETF
BYLD
$447M
$1K ﹤0.01%
+39
New +$879
CGC
611
Canopy Growth
CGC
$365M
$1K ﹤0.01%
+24
New +$1.25K
CME icon
612
CME Group
CME
$95.5B
$1K ﹤0.01%
+3
New +$636
COIN icon
613
Coinbase
COIN
$43.3B
$1K ﹤0.01%
+29
New +$2.76K
COUR icon
614
Coursera
COUR
$1.78B
$1K ﹤0.01%
+50
New +$892
CPNG icon
615
Coupang
CPNG
$27.5B
$1K ﹤0.01%
+70
New +$954
DH icon
616
Definitive Healthcare
DH
$76.1M
$1K ﹤0.01%
+50
New +$1.07K
DKNG icon
617
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
+50
New +$704
DV icon
618
DoubleVerify
DV
$1.77B
$1K ﹤0.01%
+50
New +$1.13K
ECVT icon
619
Ecovyst
ECVT
$1.32B
$1K ﹤0.01%
+77
New +$800
FPE icon
620
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1K ﹤0.01%
+31
New +$560
IDT icon
621
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
+37
New +$1.02K
IJS icon
622
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1K ﹤0.01%
+11
New +$1.05K
JMIA
623
Jumia Technologies
JMIA
$715M
$1K ﹤0.01%
+100
New +$732
KCCA icon
624
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$1K ﹤0.01%
+39
New +$1.01K
KNSL icon
625
Kinsale Capital Group
KNSL
$8.61B
$1K ﹤0.01%
+3
New +$663
23 24
25
26 27

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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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ICP
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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.