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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
CDAQU
651
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1K ﹤0.01%
100
– –
BHACU
652
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1K ﹤0.01%
100
– –
NFYS.U
653
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
– –
PGSS.U
654
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$1K ﹤0.01%
200
– –
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
– –
BYTSU
656
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1K ﹤0.01%
100
– –
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
– –
XM
658
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
HCNEU
659
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1K ﹤0.01%
100
– –
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
– –
ZTAQU
661
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1K ﹤0.01%
100
– –
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
– –
BIOC
663
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
45
– –
TIOAU
664
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
100
– –
LDHAU
665
DELISTED
LDH Growth Corp I Units
LDHAU
$1K ﹤0.01%
100
– –
SAFE
666
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
25
– –
ABR icon
667
Arbor Realty Trust
ABR
$927M
$0 ﹤0.01%
40
– –
ACXP icon
668
Acurx Pharmaceuticals
ACXP
$5.97M
– –
-650
Closed -$49K
AQB icon
669
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AU icon
670
AngloGold Ashanti
AU
$38.9B
$0 ﹤0.01%
20
– –
AVDV icon
671
Avantis International Small Cap Value ETF
AVDV
$19B
$0 ﹤0.01%
6
+1
+20% +$53
AVTR icon
672
Avantor
AVTR
$9.28B
$0 ﹤0.01%
4
– –
BARK icon
673
BARK
BARK
$81.3M
– –
-5
Closed –
BFLY icon
674
Butterfly Network
BFLY
$1.97B
$0 ﹤0.01%
100
– –
KEEL
675
Keel Infrastructure Corp
KEEL
$2.35B
– –
-14
Closed –
25 26
27
28 29

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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.