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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
COST icon
51
Costco
COST
$429B
$622K 0.39%
1,362
-181
-12% -$88.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$608K 0.38%
9,265
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$24.1B
$595K 0.37%
4,934
+757
+18% +$89.6K
UNH icon
54
UnitedHealth
UNH
$389B
$593K 0.37%
1,118
+13
+1% +$6.89K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$581K 0.37%
1,054
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.76B
$566K 0.36%
6,725
+2,575
+62% +$216K
LOW icon
57
Lowe's Companies
LOW
$122B
$542K 0.34%
2,722
-194
-7% -$38.8K
PEP icon
58
PepsiCo
PEP
$195B
$541K 0.34%
2,974
-61
-2% -$10.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.34%
6,080
+221
+4% +$21K
MS icon
60
Morgan Stanley
MS
$333B
$528K 0.33%
6,205
+278
+5% +$23.7K
WMT icon
61
Walmart Inc
WMT
$900B
$495K 0.31%
10,434
-1,743
-14% -$82.8K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$494K 0.31%
14,763
– –
MRK icon
63
Merck
MRK
$326B
$494K 0.31%
4,421
+1
+0% +$102
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$491K 0.31%
8,388
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$487K 0.31%
3,512
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$464K 0.29%
18,435
+5,577
+43% +$138K
EMR icon
67
Emerson Electric
EMR
$85B
$460K 0.29%
4,788
-69
-1% -$6.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$453K 0.28%
20,706
-7,920
-28% -$174K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$442K 0.28%
6,341
+3,052
+93% +$206K
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$399K 0.25%
1,800
– –
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$387K 0.24%
6,490
+3,729
+135% +$214K
POWA icon
72
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$385K 0.24%
5,795
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$380K 0.24%
1,770
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$379K 0.24%
5,938
– –
CSX icon
75
CSX Corp
CSX
$94.2B
$358K 0.23%
11,563
-91
-0.8% -$2.74K
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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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.