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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
+1.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$17.5M
Cap. Flow
+$15.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
36.04%
Holding
128
New
9
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.08M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.57M
4
CRM icon
Salesforce
CRM
+$1.33M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$860K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$955K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$299K 0.14%
4,364
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80B
$287K 0.14%
1,413
+108
+8% +$21.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$24.2B
$278K 0.13%
2,300
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$261K 0.13%
10,974
-156
-1% -$3.7K
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$235K 0.11%
4,831
– –
PFE icon
106
Pfizer
PFE
$144B
$235K 0.11%
8,392
-3,866
-32% -$106K
HD icon
107
Home Depot
HD
$345B
$231K 0.11%
670
+20
+3% +$6.82K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$223K 0.11%
9,960
-465
-4% -$10.3K
GE icon
109
GE Aerospace
GE
$374B
$218K 0.1%
1,373
-330
-19% -$52.7K
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$211K 0.1%
3,222
– –
AMT icon
111
American Tower
AMT
$82.1B
$207K 0.1%
1,057
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.18B
$207K 0.1%
876
– –
ABBV icon
113
AbbVie
ABBV
$469B
$204K 0.1%
+1,190
New +$197K
FPEI icon
114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$202K 0.1%
11,009
+4
+0% +$73
ADBE icon
115
Adobe
ADBE
$99B
$202K 0.1%
+364
New +$176K
CGTX icon
116
Cognition Therapeutics
CGTX
$81.4M
$72K 0.03%
43,380
– –
BTG icon
117
B2Gold
BTG
$5.08B
$28.7K 0.01%
10,617
– –
CSCO icon
118
Cisco
CSCO
$453B
– –
-25,417
Closed -$1.27M
FSMB icon
119
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-14,224
Closed -$282K
IJAN icon
120
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-17,022
Closed -$533K
IJUL icon
121
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-20,440
Closed -$577K
KJAN icon
122
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-12,656
Closed -$448K
KJUL icon
123
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-14,527
Closed -$408K
NJAN icon
124
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
– –
-21,489
Closed -$936K
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-6,321
Closed -$224K
2 3 4
5
6

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Castle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Wealth Management held 128 positions worth $209M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $15.2M of net new capital in Q2 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 4,980 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $955K trimmed.

  • Castle Wealth Management's largest Q2 2024 buy was Salesforce: 4,980 shares worth $1.28M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $12M increase.
  • Castle Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $955K.
  • Castle Wealth Management fully exited Cisco in Q2 2024, selling an estimated $1.27M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $209M portfolio in Q2 2024.
  • Castle Wealth Management opened 9 new positions and closed 11 in Q2 2024.
  • Castle Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $209M.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.