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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
$481K 0.19%
1,692
– –
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$475K 0.19%
12,601
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
$467K 0.19%
16,860
-168
-1% -$4.47K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$464K 0.19%
5,470
-125
-2% -$10.1K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$453K 0.18%
1,717
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.18%
5,366
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$442K 0.18%
3,451
-134
-4% -$16.5K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$437K 0.17%
4,960
– –
MRK icon
84
Merck
MRK
$322B
$431K 0.17%
3,774
+15
+0.4% +$1.78K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$429K 0.17%
11,933
-9,244
-44% -$324K
TSLA icon
86
Tesla
TSLA
$1.18T
$425K 0.17%
1,625
-156
-9% -$35.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.9B
$418K 0.17%
20,348
-670
-3% -$13.2K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$413K 0.17%
14,664
– –
PEP icon
89
PepsiCo
PEP
$196B
$404K 0.16%
2,376
-1,595
-40% -$274K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$398K 0.16%
+7,436
New +$393K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.15%
3,163
+39
+1% +$4.41K
IAPR icon
92
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$363K 0.14%
12,761
-5,492
-30% -$152K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$359K 0.14%
2,334
-33
-1% -$5K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$358K 0.14%
1,050
– –
HD icon
95
Home Depot
HD
$337B
$342K 0.14%
845
+175
+26% +$63.8K
ABBV icon
96
AbbVie
ABBV
$465B
$339K 0.14%
1,718
+528
+44% +$98.5K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.8B
$339K 0.14%
5,410
-72,065
-93% -$4.34M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$337K 0.13%
4,700
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$323K 0.13%
5,804
– –
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$320K 0.13%
4,364
– –
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 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.