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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
-3.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.09M
(-2.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
44
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$968K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$472K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$363K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.75M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$891K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$410K |
| 4 |
Coca-Cola
KO
|
+$271K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$4.98B
| $30.7K | 0.02% |
10,617
| – | – |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.98K | ﹤0.01% |
12,000
| – | – |
|
103
Abbott
ABT
$188B
| – | – |
-2,010
| Closed | -$219K |
|
104
Adobe
ADBE
$105B
| – | – |
-466
| Closed | -$228K |
|
105
American Tower
AMT
$83.5B
| – | – |
-1,057
| Closed | -$207K |
|
106
Walt Disney
DIS
$171B
| – | – |
-2,247
| Closed | -$201K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| – | – |
-10,425
| Closed | -$200K |
|
108
IBM
IBM
$213B
| – | – |
-1,986
| Closed | -$266K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-4,415
| Closed | -$218K |
|
|
110
Coca-Cola
KO
$383B
| – | – |
-4,473
| Closed | -$271K |
|
111
Mastercard
MA
$498B
| – | – |
-532
| Closed | -$209K |
|
112
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| – | – |
-5,424
| Closed | -$201K |
|
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| – | – |
-8,666
| Closed | -$227K |
|
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-7,099
| Closed | -$268K |
|
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Castle Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Castle Wealth Management held 114 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Castle Wealth Management's Q3 2023 filing shows 3 new, 44 increased, 36 reduced and 12 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Castle Wealth Management's largest Q3 2023 buy was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K.
- Castle Wealth Management added most to Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023, an estimated $3.93M increase.
- Castle Wealth Management's biggest Q3 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $3.75M.
- Castle Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $271K.
- Castle Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2023.
- Castle Wealth Management opened 3 new positions and closed 12 in Q3 2023.
- Castle Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $140M.
Based on Castle Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.