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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
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$349K 0.21%
5,795
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$343K 0.21%
5,938
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.75B
$338K 0.21%
4,150
– –
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$328K 0.2%
1,800
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$316K 0.19%
5,080
– –
CSX icon
81
CSX Corp
CSX
$94.1B
$310K 0.19%
11,654
+8,556
+276% +$266K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$306K 0.19%
2,531
+503
+25% +$64.8K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$285K 0.17%
12,858
-336
-3% -$8.16K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$277K 0.17%
8,526
+3,299
+63% +$120K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$272K 0.17%
12,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$263K 0.16%
1,935
+60
+3% +$9.72K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$247K 0.15%
1,050
– –
KO icon
88
Coca-Cola
KO
$384B
$246K 0.15%
4,351
+3
+0.1% +$186
NUE icon
89
Nucor
NUE
$58.3B
$246K 0.15%
2,287
+637
+39% +$79.9K
ADBE icon
90
Adobe
ADBE
$105B
$243K 0.15%
882
-1
-0.1% -$378
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.2B
$241K 0.15%
1,460
-572
-28% -$104K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.13B
$237K 0.14%
4,410
– –
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$237K 0.14%
1,391
-197
-12% -$37.3K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.14%
6,055
+2,778
+85% +$118K
NVDA icon
95
NVIDIA
NVDA
$4.61T
$224K 0.14%
18,490
+1,550
+9% +$24.5K
ABT icon
96
Abbott
ABT
$188B
$220K 0.13%
2,277
+1
+0% +$107
HD icon
97
Home Depot
HD
$337B
$220K 0.13%
797
+1
+0.1% +$295
AMT icon
98
American Tower
AMT
$83.6B
$217K 0.13%
1,011
-10
-1% -$2.57K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K 0.13%
5,015
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$209K 0.13%
8,412
-4,120
-33% -$112K
2 3
4
5 6

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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.