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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
$143M
AUM Growth
+$14.2M
Cap. Flow
+$6.65M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.77M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.24M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.95M
2
GLD icon
SPDR Gold Trust
GLD
+$909K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$217K 0.15%
4,831
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.3B
$214K 0.15%
2,020
-998
-33% -$105K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$213K 0.15%
12,614
+120
+1% +$2.01K
MA icon
104
Mastercard
MA
$487B
$209K 0.15%
+532
New +$200K
AMT icon
105
American Tower
AMT
$77.7B
$207K 0.14%
1,057
– –
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$201K 0.14%
+5,424
New +$192K
DIS icon
107
Walt Disney
DIS
$168B
$201K 0.14%
2,247
+52
+2% +$4.93K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$200K 0.14%
+10,425
New +$193K
CGTX icon
109
Cognition Therapeutics
CGTX
$85M
$79.4K 0.06%
43,380
– –
BTG icon
110
B2Gold
BTG
$5.16B
$37.9K 0.03%
10,617
– –
SDC
111
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.36K ﹤0.01%
12,000
– –
ABBV icon
112
AbbVie
ABBV
$454B
– –
-1,273
Closed -$203K
EMR icon
113
Emerson Electric
EMR
$83.6B
– –
-3,904
Closed -$340K
FIW icon
114
First Trust Water ETF
FIW
$1.85B
– –
-23,316
Closed -$1.95M
GLD icon
115
SPDR Gold Trust
GLD
$132B
– –
-4,959
Closed -$909K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-7,371
Closed -$280K
1 2 3 4
5

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AW
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BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ARC
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EWM
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AC
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CCG
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Castle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Wealth Management held 116 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $6.65M of net new capital in Q2 2023, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $839K trimmed.

  • Castle Wealth Management's largest Q2 2023 buy was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.
  • Castle Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q2 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $839K.
  • Castle Wealth Management fully exited First Trust Water ETF in Q2 2023, selling an estimated $1.95M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q2 2023.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Castle Wealth Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.