Castle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
+$1.6M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$862K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$744K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.08M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.56M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$880K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 5 |
Apple
AAPL
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.69% |
Similar funds
Castle Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Castle Wealth Management held 730 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Castle Wealth Management withdrew a net $16.2M in Q4 2022, closing 618 positions and reducing 44 holdings. Its most notable exit was Consolidated Edison, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Castle Wealth Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $218K.
- Castle Wealth Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 12,243 shares worth $218K.
- Castle Wealth Management added most to Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2022, an estimated $1.6M increase.
- Castle Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
- Castle Wealth Management fully exited Consolidated Edison in Q4 2022, selling an estimated $445K.
- Castle Wealth Management's ten largest holdings make up 45% of its $159M portfolio in Q4 2022.
- Castle Wealth Management opened 1 new position and closed 618 in Q4 2022.
- Castle Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $159M.
Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.