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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
DJT icon
651
Trump Media & Technology Group
DJT
$2.69B
$1K ﹤0.01%
+42
New +$1.75K
CDAQU
652
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1K ﹤0.01%
+100
New +$975
BHACU
653
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1K ﹤0.01%
+100
New +$992
NFYS.U
654
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1K ﹤0.01%
+100
New +$974
ROSS.U
655
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1K ﹤0.01%
+100
New +$993
BYTSU
656
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1K ﹤0.01%
+100
New +$987
FLAG.U
657
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1K ﹤0.01%
+100
New +$1K
XM
658
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+50
New +$890
HCNEU
659
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1K ﹤0.01%
+100
New +$992
MTAL.U
660
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1K ﹤0.01%
+100
New +$1.02K
ZTAQU
661
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1K ﹤0.01%
+100
New +$994
RONI.U
662
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1K ﹤0.01%
+100
New +$997
BIOC
663
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+45
New +$2.05K
TIOAU
664
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
+100
New +$982
LDHAU
665
DELISTED
LDH Growth Corp I Units
LDHAU
$1K ﹤0.01%
+100
New +$984
SAFE
666
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+25
New +$1.09K
AQB icon
667
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
AU icon
668
AngloGold Ashanti
AU
$38.5B
$0 ﹤0.01%
+20
New +$379
AVDV icon
669
Avantis International Small Cap Value ETF
AVDV
$18.5B
$0 ﹤0.01%
+5
New +$293
AVTR icon
670
Avantor
AVTR
$9.65B
$0 ﹤0.01%
+4
New +$125
BARK icon
671
BARK
BARK
$77.5M
$0 ﹤0.01%
+5
New +$252
BFLY icon
672
Butterfly Network
BFLY
$1.86B
$0 ﹤0.01%
+100
New +$345
KEEL
673
Keel Infrastructure Corp
KEEL
$2B
$0 ﹤0.01%
+14
New +$32
DFCF icon
674
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$0 ﹤0.01%
+5
New +$222
DIHP icon
675
Dimensional International High Profitability ETF
DIHP
$6.22B
$0 ﹤0.01%
+18
New +$417
25 26
27
28 29

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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.