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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
ZIM icon
601
ZIM Integrated Shipping Services
ZIM
$3B
$2K ﹤0.01%
67
– –
XYZ
602
Block Inc
XYZ
$48.2B
$2K ﹤0.01%
30
– –
DPCSU
603
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2K ﹤0.01%
200
– –
FIACU
604
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2K ﹤0.01%
200
– –
XFINU
605
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2K ﹤0.01%
200
– –
ESACU
606
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2K ﹤0.01%
200
– –
GOGN.U
607
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
– –
RCFA.U
608
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
– –
BABA icon
609
Alibaba
BABA
$293B
$1K ﹤0.01%
17
– –
BDX icon
610
Becton Dickinson
BDX
$45.3B
$1K ﹤0.01%
6
– –
BHC icon
611
Bausch Health
BHC
$2.49B
$1K ﹤0.01%
100
– –
BYLD icon
612
iShares Yield Optimized Bond ETF
BYLD
$447M
$1K ﹤0.01%
39
– –
CME icon
613
CME Group
CME
$96.4B
$1K ﹤0.01%
3
– –
COUR icon
614
Coursera
COUR
$1.49B
$1K ﹤0.01%
50
– –
CPNG icon
615
Coupang
CPNG
$29.3B
$1K ﹤0.01%
70
– –
DH icon
616
Definitive Healthcare
DH
$73.6M
$1K ﹤0.01%
50
– –
DKNG icon
617
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
50
– –
DUHP icon
618
Dimensional US High Profitability ETF
DUHP
$12.2B
$1K ﹤0.01%
57
-142
-71% -$3.36K
ECVT icon
619
Ecovyst
ECVT
$1.33B
$1K ﹤0.01%
77
– –
EQNR icon
620
Equinor
EQNR
$97B
$1K ﹤0.01%
36
-20
-36% -$722
FORM icon
621
FormFactor
FORM
$8.37B
$1K ﹤0.01%
58
– –
FPE icon
622
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1K ﹤0.01%
31
– –
XRN
623
Chiron Real Estate Inc
XRN
$513M
$1K ﹤0.01%
33
+1
+3% +$55
IDT icon
624
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
37
– –
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1K ﹤0.01%
11
– –
23 24
25
26 27

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BBWA
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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
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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.