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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
+1.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
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 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
76
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$494K 0.24%
+18,253
New +$493K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$482K 0.23%
12,273
-2,160
-15% -$85.5K
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$480K 0.23%
+10,070
New +$463K
MRK icon
79
Merck
MRK
$323B
$468K 0.22%
3,759
+102
+3% +$13.1K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$466K 0.22%
3,059
-225
-7% -$34.4K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$462K 0.22%
12,601
+1
+0% +$35
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$444K 0.21%
1,692
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$443K 0.21%
17,028
-360
-2% -$9.42K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.73B
$438K 0.21%
4,996
+1
+0% +$86
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$435K 0.21%
5,595
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
$425K 0.2%
3,585
+3
+0.1% +$356
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$420K 0.2%
5,366
-128
-2% -$10.1K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$409K 0.2%
1,717
-83
-5% -$20.5K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.9B
$408K 0.2%
21,018
-11,990
-36% -$232K
AMGN icon
90
Amgen
AMGN
$203B
$405K 0.19%
+1,297
New +$381K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$402K 0.19%
4,960
– –
KAPR icon
92
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$400K 0.19%
+12,981
New +$396K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$383K 0.18%
14,664
– –
TSLA icon
94
Tesla
TSLA
$1.22T
$352K 0.17%
1,781
-38
-2% -$6.64K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$345K 0.17%
2,367
+423
+22% +$60.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.16%
3,124
-1,130
-27% -$121K
AMAT icon
97
Applied Materials
AMAT
$410B
$332K 0.16%
1,406
+76
+6% +$16.3K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$329K 0.16%
1,050
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$305K 0.15%
4,700
-165
-3% -$10.7K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.6B
$301K 0.14%
5,804
– –
2 3
4
5 6

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BBWA
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ARC
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EWM
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AC
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CCG
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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 Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

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.