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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
+6.78%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
33
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.73M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.63M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$947K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$287K 0.15%
1,944
-2,748
-59% -$394K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.15%
2,300
– –
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$282K 0.15%
14,224
-564
-4% -$11.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$274K 0.14%
1,305
-147
-10% -$29.3K
AMAT icon
105
Applied Materials
AMAT
$347B
$274K 0.14%
1,330
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$274K 0.14%
11,130
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$257K 0.13%
3,077
-334
-10% -$26.9K
HD icon
108
Home Depot
HD
$337B
$249K 0.13%
650
– –
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$240K 0.13%
4,831
– –
GE icon
110
GE Aerospace
GE
$364B
$239K 0.12%
+1,703
New +$201K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.12%
+1,441
New +$222K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$234K 0.12%
10,425
– –
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$224K 0.12%
6,321
-11,251
-64% -$386K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$216K 0.11%
3,222
– –
VIS icon
115
Vanguard Industrials ETF
VIS
$7.94B
$214K 0.11%
+876
New +$199K
AMT icon
116
American Tower
AMT
$83.5B
$209K 0.11%
1,057
– –
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$201K 0.1%
11,005
-80
-0.7% -$1.44K
CGTX icon
118
Cognition Therapeutics
CGTX
$80.6M
$79K 0.04%
43,380
– –
BTG icon
119
B2Gold
BTG
$4.98B
$27.7K 0.01%
+10,617
New +$28.7K
ADBE icon
120
Adobe
ADBE
$105B
– –
-349
Closed -$208K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-3,917
Closed -$411K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,180
Closed -$211K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
– –
-7,013
Closed -$386K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-5,248
Closed -$205K
RING icon
125
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-10,266
Closed -$252K
1 2 3 4
5

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AWA
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Castle Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Wealth Management held 125 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.03M trimmed.

  • Castle Wealth Management's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.
  • Castle Wealth Management added most to T. Rowe Price Floating Rate ETF in Q1 2024, an estimated $3.63M increase.
  • Castle Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Castle Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $411K.
  • Castle Wealth Management's ten largest holdings make up 32% of its $191M portfolio in Q1 2024.
  • Castle Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Castle Wealth Management's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.