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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
IVR icon
701
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
23
+1
+5% +$16
LAZR
702
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LCID icon
703
Lucid Motors
LCID
$3.17B
$0 ﹤0.01%
1
– –
LOUP icon
704
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
$0 ﹤0.01%
16
– –
LUMN icon
705
Lumen
LUMN
$6.76B
$0 ﹤0.01%
9
– –
MDXH icon
706
MDxHealth
MDXH
$20.9M
$0 ﹤0.01%
60
– –
MGV icon
707
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$0 ﹤0.01%
4
– –
MITT
708
TPG Mortgage Investment Trust
MITT
$225M
$0 ﹤0.01%
50
– –
MRVL icon
709
Marvell Technology
MRVL
$165B
– –
-101
Closed -$4K
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.59B
$0 ﹤0.01%
30
– –
NU icon
711
Nu Holdings
NU
$70B
– –
-2,500
Closed -$9K
OPAL icon
712
OPAL Fuels
OPAL
$67.4M
$0 ﹤0.01%
+25
New +$242
PAYX icon
713
Paychex
PAYX
$41.4B
– –
-5
Closed -$1K
PCTY icon
714
Paylocity
PCTY
$7.32B
– –
-212
Closed -$37K
PGEN icon
715
Precigen
PGEN
$2.12B
– –
-100
Closed –
PSI icon
716
Invesco Semiconductors ETF
PSI
$2.27B
– –
-975
Closed -$32K
PUK icon
717
Prudential
PUK
$38.5B
– –
-57
Closed -$1K
QDEL icon
718
QuidelOrtho
QDEL
$1.13B
$0 ﹤0.01%
3
– –
QQMG icon
719
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$0 ﹤0.01%
20
– –
RIG icon
720
Transocean
RIG
$5.62B
$0 ﹤0.01%
175
– –
RIVN icon
721
Rivian
RIVN
$24.4B
– –
-100
Closed -$3K
RXT icon
722
Rackspace Technology
RXT
$1.07B
$0 ﹤0.01%
100
– –
SAN icon
723
Banco Santander
SAN
$202B
– –
-857
Closed -$2K
SCHZ icon
724
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10
Closed –
SFIX
725
Stitch Fix
SFIX
$547M
– –
-100
Closed –
27 28
29
30 31

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EWM
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AC
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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.