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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
JMIA
626
Jumia Technologies
JMIA
$739M
$1K ﹤0.01%
100
– –
KCCA icon
627
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$1K ﹤0.01%
39
– –
KNSL icon
628
Kinsale Capital Group
KNSL
$8.08B
$1K ﹤0.01%
3
– –
MET icon
629
MetLife
MET
$62B
$1K ﹤0.01%
15
+3
+25% +$192
MGY icon
630
Magnolia Oil & Gas
MGY
$5.94B
$1K ﹤0.01%
45
– –
NBXG
631
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1K ﹤0.01%
109
+3
+3% +$32
NRDS icon
632
NerdWallet
NRDS
$581M
$1K ﹤0.01%
60
– –
NWE icon
633
NorthWestern Energy
NWE
$4.26B
$1K ﹤0.01%
26
+1
+4% +$55
OPEN icon
634
Opendoor
OPEN
$3.63B
$1K ﹤0.01%
215
– –
PLUG icon
635
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
39
– –
PSTL
636
Postal Realty Trust
PSTL
$692M
$1K ﹤0.01%
81
– –
RBLX icon
637
Roblox
RBLX
$24.6B
$1K ﹤0.01%
20
– –
REPX icon
638
Riley Exploration Permian
REPX
$725M
$1K ﹤0.01%
41
– –
SAIA icon
639
Saia
SAIA
$9.19B
$1K ﹤0.01%
3
– –
SCHR
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
60
– –
SPYV icon
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1K ﹤0.01%
38
– –
TDOC icon
642
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
59
– –
TMQ
643
Trilogy Metals
TMQ
$539M
$1K ﹤0.01%
2,000
– –
VXRT
644
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
500
– –
WAB icon
645
Wabtec
WAB
$49.4B
$1K ﹤0.01%
17
– –
WIX icon
646
WIX.com
WIX
$2.17B
$1K ﹤0.01%
19
– –
XLF icon
647
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
46
– –
XPEV icon
648
XPeng
XPEV
$12.3B
$1K ﹤0.01%
100
– –
ZBH icon
649
Zimmer Biomet
ZBH
$17.9B
$1K ﹤0.01%
8
– –
DJT icon
650
Trump Media & Technology Group
DJT
$2.89B
$1K ﹤0.01%
42
– –
24 25
26
27 28

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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.