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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
+6%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$41.7M
Cap. Flow
+$28.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.19M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.58M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.25M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.96M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.05M
3
DE icon
Deere & Co
DE
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$1.18M 0.47%
16,040
-200
-1% -$14.2K
AMGN icon
52
Amgen
AMGN
$212B
$1.13M 0.45%
3,504
+2,207
+170% +$722K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.42%
6,317
-13
-0.2% -$2.2K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.05M 0.42%
23,585
-243
-1% -$10.2K
COST icon
55
Costco
COST
$429B
$1.05M 0.42%
1,179
+128
+12% +$111K
ARCC icon
56
Ares Capital
ARCC
$13.7B
$1.04M 0.42%
49,724
+743
+2% +$15.4K
LMT icon
57
Lockheed Martin
LMT
$134B
$997K 0.4%
1,706
+109
+7% +$58.5K
ETN icon
58
Eaton
ETN
$150B
$991K 0.4%
+2,990
New +$914K
CVX icon
59
Chevron
CVX
$374B
$954K 0.38%
6,475
+447
+7% +$66.5K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$883K 0.35%
33,884
– –
MS icon
61
Morgan Stanley
MS
$333B
$848K 0.34%
8,132
-3,273
-29% -$330K
WMT icon
62
Walmart Inc
WMT
$900B
$838K 0.33%
10,374
-148
-1% -$10.9K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$832K 0.33%
5,132
-3,405
-40% -$543K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$826K 0.33%
17,703
-19
-0.1% -$858
XOM icon
65
ExxonMobil
XOM
$634B
$808K 0.32%
6,896
+52
+0.8% +$6K
MCD icon
66
McDonald's
MCD
$194B
$756K 0.3%
2,483
+300
+14% +$82.7K
CSX icon
67
CSX Corp
CSX
$94.2B
$714K 0.29%
20,676
+2,201
+12% +$74.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$701K 0.28%
7,318
– –
GS icon
69
Goldman Sachs
GS
$305B
$674K 0.27%
+1,362
New +$666K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$671K 0.27%
6,335
-70
-1% -$7.15K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$609K 0.24%
6,901
-387
-5% -$32.9K
MLM icon
72
Martin Marietta Materials
MLM
$35B
$552K 0.22%
+1,025
New +$554K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$512K 0.2%
12,273
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.76B
$509K 0.2%
4,997
+1
+0% +$96
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$498K 0.2%
2,984
-75
-2% -$12.2K
1 2
3
4 5

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Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
AW
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BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

Castle Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Wealth Management held 126 positions worth $250M, up 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castle Wealth Management deployed $28.8M of net new capital in Q3 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Eaton: 2,990 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.34M trimmed.

  • Castle Wealth Management's largest Q3 2024 buy was Eaton: 2,990 shares worth $991K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q3 2024, an estimated $8.19M increase.
  • Castle Wealth Management's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.34M.
  • Castle Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $4.05M.
  • Castle Wealth Management's ten largest holdings make up 38% of its $250M portfolio in Q3 2024.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Castle Wealth Management's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Castle Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.