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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$226K 0.14%
3,134
– –
AMT icon
102
American Tower
AMT
$83.5B
$226K 0.14%
1,057
+46
+5% +$9.57K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$218K 0.14%
+12,243
New +$215K
MA icon
104
Mastercard
MA
$498B
$213K 0.13%
612
-113
-16% -$37.2K
ABBV icon
105
AbbVie
ABBV
$465B
$210K 0.13%
1,298
-104
-7% -$15.9K
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$205K 0.13%
5,985
-5,200
-46% -$181K
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$201K 0.13%
4,831
– –
CGTX icon
108
Cognition Therapeutics
CGTX
$80.6M
$91.1K 0.06%
43,380
– –
BTG icon
109
B2Gold
BTG
$4.98B
$37.9K 0.02%
10,617
– –
SDC
110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.23K ﹤0.01%
12,000
– –
AAL icon
111
American Airlines Group
AAL
$9.82B
– –
-190
Closed -$2K
ABNB icon
112
Airbnb
ABNB
$90.8B
– –
-1,267
Closed -$133K
ABR icon
113
Arbor Realty Trust
ABR
$977M
– –
-40
Closed –
ACES icon
114
ALPS Clean Energy ETF
ACES
$106M
– –
-52
Closed -$3K
ACN icon
115
Accenture
ACN
$106B
– –
-576
Closed -$148K
ACRE
116
Ares Commercial Real Estate
ACRE
$247M
– –
-1,600
Closed -$17K
ADP icon
117
Automatic Data Processing
ADP
$109B
– –
-198
Closed -$45K
ADSK icon
118
Autodesk
ADSK
$51.8B
– –
-656
Closed -$123K
ADT icon
119
ADT
ADT
$5.43B
– –
-300
Closed -$2K
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-3,000
Closed -$14K
ALGN icon
121
Align Technology
ALGN
$12.9B
– –
-159
Closed -$33K
ALLE icon
122
Allegion
ALLE
$13.5B
– –
-50
Closed -$4K
ALRM icon
123
Alarm.com
ALRM
$2.75B
– –
-1,081
Closed -$70K
AM icon
124
Antero Midstream
AM
$10.2B
– –
-3,000
Closed -$28K
AMAT icon
125
Applied Materials
AMAT
$347B
– –
-1,330
Closed -$109K
3 4
5
6 7

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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
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
ICP
Islander Capital Partners San Francisco, California $308M AUM

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.