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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
SPOT icon
701
Spotify
SPOT
$105B
$0 ﹤0.01%
+1
New +$113
TWO
702
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+13
New +$263
TXMD icon
703
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
+20
New +$191
U icon
704
Unity
U
$13.9B
$0 ﹤0.01%
+2
New +$114
VMC icon
705
Vulcan Materials
VMC
$37.4B
$0 ﹤0.01%
+3
New +$495
VNM icon
706
VanEck Vietnam ETF
VNM
$479M
$0 ﹤0.01%
+3
New +$49
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.5B
$0 ﹤0.01%
+6
New +$447
XAR icon
708
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$0 ﹤0.01%
+3
New +$331
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$0 ﹤0.01%
+5
New +$471
NKLA
710
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+3
New +$613
MYNA
711
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
+50
New +$457
PLMJU
712
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
+25
New +$244
NVEI
713
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$0 ﹤0.01%
+10
New +$521
HRT
714
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
+20
New +$312
TDCX
715
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
+50
New +$577
THRX
716
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$0 ﹤0.01%
+50
New +$413
APGB.U
717
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
+50
New +$494
JUGGU
718
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
+25
New +$246
LITTU
719
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
+25
New +$246
GROV.WS
720
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$0 ﹤0.01%
+20
New +$10
PANA
721
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$0 ﹤0.01%
+50
New +$488
TETCU
722
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
+50
New +$492
LEGAU
723
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
+25
New +$246
WQGA.U
724
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$0 ﹤0.01%
+25
New +$251
MIT.U
725
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
+50
New +$492
26 27 28
29
30

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BBWA
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EWM
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AWA
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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.