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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
+7.79%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACU
676
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200
Closed -$2K
CDAQU
677
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-100
Closed -$1K
BHACU
678
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-100
Closed -$1K
XFINU
679
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200
Closed -$2K
ATRI
680
DELISTED
Atrion Corp
ATRI
– –
-19
Closed -$11K
NFYS.U
681
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-100
Closed -$1K
TDCX
682
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-50
Closed –
FEN
683
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,178
Closed -$107K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$11K
PGSS.U
685
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-200
Closed -$1K
ROSS.U
686
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100
Closed -$1K
ESACU
687
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-200
Closed -$2K
THRX
688
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-50
Closed –
BYTSU
689
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-100
Closed -$1K
FTCH
690
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,274
Closed -$24K
APGB.U
691
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50
Closed –
VMW
692
DELISTED
VMware, Inc
VMW
– –
-166
Closed -$18K
HLGN
693
DELISTED
Heliogen, Inc.
HLGN
– –
-54
Closed -$4K
JPS
694
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
Closed -$26K
CANO
695
DELISTED
Cano Health, Inc.
CANO
– –
-18
Closed -$16K
HEWU
696
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-200
Closed -$5K
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-763
Closed -$36K
FLAG.U
698
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
– –
-100
Closed -$1K
LSI
699
DELISTED
Life Storage, Inc.
LSI
– –
-182
Closed -$20K
GOGN.U
700
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-200
Closed -$2K
26 27
28
29 30

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EWM
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AC
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CCG
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AWA
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ICP
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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.