We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.71M
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 Miscellaneous 76.51%
2 Technology 6.02%
3 Healthcare 3.98%
4 Consumer Discretionary 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
676
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-55
Closed -$4K
BYND icon
677
Beyond Meat
BYND
$188M
$0 ﹤0.01%
1
-1
-50% -$827
CGC
678
Canopy Growth
CGC
$387M
– –
-24
Closed -$1K
CLVT icon
679
Clarivate
CLVT
$1.2B
– –
-145
Closed -$2K
CRTO icon
680
Criteo S.A.
CRTO
$838M
– –
-250
Closed -$6K
DFCF icon
681
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$0 ﹤0.01%
1
-4
-80% -$174
DFIP icon
682
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$0 ﹤0.01%
1
-284
-100% -$12.6K
DFUS
683
Dimensional US Equity ETF
DFUS
$21.2B
– –
-1,264
Closed -$51K
DIHP icon
684
Dimensional International High Profitability ETF
DIHP
$6.42B
– –
-18
Closed –
DIV icon
685
Global X SuperDividend US ETF
DIV
$785M
– –
-296
Closed -$6K
DV icon
686
DoubleVerify
DV
$2.09B
– –
-50
Closed -$1K
DXC icon
687
DXC Technology
DXC
$1.85B
$0 ﹤0.01%
1
– –
EMBC icon
688
Embecta
EMBC
$291M
$0 ﹤0.01%
1
-1
-50% -$30
EWCZ
689
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
25
– –
FBT icon
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-165
Closed -$22K
FCEL icon
691
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FDX icon
692
FedEx
FDX
$71.4B
– –
-9
Closed -$2K
FUBO icon
693
FuboTV Inc
FUBO
$320M
$0 ﹤0.01%
10
– –
FVD icon
694
First Trust Value Line Dividend Fund
FVD
$7.89B
– –
-250
Closed -$10K
EMET
695
VanEck Copper and Electrification Metals ETF
EMET
$35.3M
– –
-115
Closed -$3K
GNLN icon
696
Greenlane Holdings
GNLN
$1.78M
– –
0
– –
GROV icon
697
Grove Collaborative
GROV
$43.1M
$0 ﹤0.01%
20
– –
GUNR icon
698
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-130
Closed -$5K
HIVE
699
HIVE Digital Technologies
HIVE
$795M
– –
-5
Closed –
IJK icon
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$0 ﹤0.01%
+5
New +$345
26 27
28
29 30

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.