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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
UNH icon
51
UnitedHealth
UNH
$386B
$558K 0.34%
1,105
+601
+119% +$316K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$555K 0.34%
39,434
+4,448
+13% +$69.8K
LOW icon
53
Lowe's Companies
LOW
$122B
$548K 0.33%
2,916
+476
+20% +$92.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$535K 0.32%
1,054
– –
WMT icon
55
Walmart Inc
WMT
$902B
$526K 0.32%
12,177
+2,316
+23% +$101K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.3B
$519K 0.31%
9,265
-340
-4% -$21.2K
PEP icon
57
PepsiCo
PEP
$197B
$496K 0.3%
3,035
+206
+7% +$35.5K
TSLA icon
58
Tesla
TSLA
$1.2T
$495K 0.3%
1,866
+39
+2% +$10.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71B
$485K 0.29%
8,388
– –
MS icon
60
Morgan Stanley
MS
$323B
$468K 0.28%
5,927
+5,343
+915% +$450K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$453K 0.27%
3,512
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$448K 0.27%
4,177
+513
+14% +$61.5K
ED icon
63
Consolidated Edison
ED
$41.4B
$445K 0.27%
5,190
+41
+0.8% +$3.96K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$437K 0.27%
14,763
-3,970
-21% -$129K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$419K 0.25%
14,296
+1,589
+13% +$59.4K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$419K 0.25%
11,628
+8,763
+306% +$367K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$418K 0.25%
22,128
-20,260
-48% -$424K
IFGL icon
68
iShares International Developed Real Estate ETF
IFGL
$82.9M
$417K 0.25%
21,920
-61,915
-74% -$1.37M
INTC icon
69
Intel
INTC
$420B
$408K 0.25%
15,835
-698
-4% -$23.8K
VGT icon
70
Vanguard Information Technology ETF
VGT
$134B
$406K 0.25%
10,552
+1,440
+16% +$63.3K
MRK icon
71
Merck
MRK
$325B
$384K 0.23%
4,420
-99
-2% -$8.84K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$366K 0.22%
1,770
-180
-9% -$40.5K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$359K 0.22%
11,185
-36,846
-77% -$1.3M
EMR icon
74
Emerson Electric
EMR
$82.5B
$356K 0.22%
4,857
+3,165
+187% +$263K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$353K 0.21%
4,441
-2,156
-33% -$191K
1 2
3
4 5

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BBWA
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EWM
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AC
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CCG
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PC
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AWA
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ICP
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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.