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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$347K 0.22%
2,558
+27
+1% +$3.58K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$343K 0.22%
5,080
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$340K 0.21%
4,006
-435
-10% -$37.1K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$327K 0.21%
3,018
+2,529
+517% +$269K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$321K 0.2%
1,787
+396
+28% +$71.8K
NUE icon
81
Nucor
NUE
$58.3B
$318K 0.2%
2,402
+115
+5% +$15.6K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$317K 0.2%
9,079
-5,217
-36% -$173K
INTC icon
83
Intel
INTC
$413B
$306K 0.19%
11,590
-4,245
-27% -$118K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$306K 0.19%
8,505
-21
-0.2% -$775
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$295K 0.19%
14,584
-7,544
-34% -$155K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$293K 0.18%
7,398
+3,088
+72% +$121K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$292K 0.18%
12,000
– –
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
$285K 0.18%
6,484
+429
+7% +$18.8K
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$284K 0.18%
11,888
+4,505
+61% +$107K
KO icon
90
Coca-Cola
KO
$384B
$284K 0.18%
4,459
+108
+2% +$6.52K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.2B
$277K 0.17%
1,587
+127
+9% +$22.6K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.6B
$265K 0.17%
9,956
+7,229
+265% +$189K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$265K 0.17%
2,203
+268
+14% +$31.5K
IBM icon
94
IBM
IBM
$214B
$256K 0.16%
1,816
+55
+3% +$7.59K
HD icon
95
Home Depot
HD
$337B
$244K 0.15%
772
-25
-3% -$7.62K
ABT icon
96
Abbott
ABT
$188B
$243K 0.15%
2,212
-65
-3% -$6.73K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$234K 0.15%
5,015
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$230K 0.14%
1,050
– –
TSLA icon
99
Tesla
TSLA
$1.18T
$229K 0.14%
1,857
-9
-0.5% -$1.7K
ADBE icon
100
Adobe
ADBE
$105B
$228K 0.14%
677
-205
-23% -$65.6K
2 3
4
5 6

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BBWA
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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
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
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ICP
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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.