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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
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 Miscellaneous 77.63%
2 Technology 6.1%
3 Healthcare 3.97%
4 Consumer Discretionary 2.46%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXH icon
626
MDxHealth
MDXH
$65M
$1K ﹤0.01%
+60
New +$464
MET icon
627
MetLife
MET
$61.8B
$1K ﹤0.01%
+12
New +$794
MGY icon
628
Magnolia Oil & Gas
MGY
$7.03B
$1K ﹤0.01%
+45
New +$1.13K
NBXG
629
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1K ﹤0.01%
+106
New +$1.19K
NWE icon
630
NorthWestern Energy
NWE
$4.22B
$1K ﹤0.01%
+25
New +$1.49K
OPEN icon
631
Opendoor
OPEN
$2.52B
$1K ﹤0.01%
+215
New +$1.42K
PAYX icon
632
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+5
New +$628
PLUG icon
633
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
+39
New +$774
PSTL
634
Postal Realty Trust
PSTL
$726M
$1K ﹤0.01%
+81
New +$1.3K
PUK icon
635
Prudential
PUK
$32.5B
$1K ﹤0.01%
+57
New +$1.46K
RBLX icon
636
Roblox
RBLX
$33.9B
$1K ﹤0.01%
+20
New +$672
REPX icon
637
Riley Exploration Permian
REPX
$954M
$1K ﹤0.01%
+41
New +$1.05K
RIG icon
638
Transocean
RIG
$6.19B
$1K ﹤0.01%
+175
New +$709
RXT icon
639
Rackspace Technology
RXT
$887M
$1K ﹤0.01%
+100
New +$902
SAIA icon
640
Saia
SAIA
$9.14B
$1K ﹤0.01%
+3
New +$603
SNOW icon
641
Snowflake
SNOW
$117B
$1K ﹤0.01%
+10
New +$1.58K
SOFI icon
642
SoFi Technologies
SOFI
$21.8B
$1K ﹤0.01%
+282
New +$1.91K
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
+38
New +$1.5K
UNIT
644
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+58
New +$671
VCSH icon
645
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1K ﹤0.01%
+10
New +$768
WAB icon
646
Wabtec
WAB
$46.7B
$1K ﹤0.01%
+17
New +$1.51K
WIX icon
647
WIX.com
WIX
$3.36B
$1K ﹤0.01%
+19
New +$1.39K
XLF icon
648
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1K ﹤0.01%
+46
New +$1.59K
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1K ﹤0.01%
+30
New +$1.09K
ZBH icon
650
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
+8
New +$949
24 25
26
27 28

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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 Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • 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.