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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$17.5M
Cap. Flow
+$15.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
36.04%
Holding
128
New
9
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.08M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.57M
4
CRM icon
Salesforce
CRM
+$1.33M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$860K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$955K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Technology 6.94%
3 Healthcare 2.51%
4 Financials 2.25%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.9B
$1.02M 0.49%
48,981
-49
-0.1% -$1.02K
NEE icon
52
NextEra Energy
NEE
$168B
$1.02M 0.49%
14,339
+63
+0.4% +$4.47K
V icon
53
Visa
V
$693B
$995K 0.48%
3,792
+161
+4% +$44.1K
CVX icon
54
Chevron
CVX
$415B
$943K 0.45%
6,028
+402
+7% +$64.1K
PG icon
55
Procter & Gamble
PG
$341B
$918K 0.44%
5,567
+1
+0% +$163
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$915K 0.44%
23,828
-6,005
-20% -$226K
COST icon
57
Costco
COST
$396B
$893K 0.43%
1,051
-26
-2% -$20.3K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62B
$855K 0.41%
33,884
-15,312
-31% -$361K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$814K 0.39%
1,615
+78
+5% +$37.9K
XOM icon
60
ExxonMobil
XOM
$672B
$788K 0.38%
6,844
+304
+5% +$35.4K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$774K 0.37%
17,722
-1,207
-6% -$55.6K
LMT icon
62
Lockheed Martin
LMT
$124B
$746K 0.36%
1,597
+62
+4% +$28.7K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$734K 0.35%
+21,177
New +$714K
DE icon
64
Deere & Co
DE
$181B
$718K 0.34%
1,915
+204
+12% +$79.6K
WMT icon
65
Walmart Inc
WMT
$853B
$712K 0.34%
10,522
+66
+0.6% +$4.16K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.6B
$677K 0.32%
7,318
– –
PEP icon
67
PepsiCo
PEP
$183B
$655K 0.31%
3,971
+153
+4% +$26.4K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$637K 0.31%
6,405
-568
-8% -$56.6K
CSX icon
69
CSX Corp
CSX
$88.7B
$618K 0.3%
18,475
+3,451
+23% +$117K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.3B
$594K 0.28%
16,010
-8
-0% -$306
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$592K 0.28%
7,288
-203
-3% -$16.3K
NUE icon
72
Nucor
NUE
$59.1B
$562K 0.27%
3,546
+509
+17% +$88.4K
MCD icon
73
McDonald's
MCD
$176B
$556K 0.27%
2,183
– –
JPEF icon
74
JPMorgan Equity Focus ETF
JPEF
$1.99B
$526K 0.25%
+8,431
New +$503K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$519K 0.25%
10,325
– –
1 2
3
4 5

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Castle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Wealth Management held 128 positions worth $209M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $15.2M of net new capital in Q2 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 4,980 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $955K trimmed.

  • Castle Wealth Management's largest Q2 2024 buy was Salesforce: 4,980 shares worth $1.28M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $12M increase.
  • Castle Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $955K.
  • Castle Wealth Management fully exited Cisco in Q2 2024, selling an estimated $1.27M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $209M portfolio in Q2 2024.
  • Castle Wealth Management opened 9 new positions and closed 11 in Q2 2024.
  • Castle Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $209M.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.