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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
$250M
AUM Growth
+$41.7M
Cap. Flow
+$28.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.19M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.58M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.25M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.96M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.05M
3
DE icon
Deere & Co
DE
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$311K 0.12%
2,300
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80B
$308K 0.12%
1,394
-19
-1% -$4.07K
PFE icon
103
Pfizer
PFE
$143B
$289K 0.12%
9,996
+1,604
+19% +$46.8K
AMAT icon
104
Applied Materials
AMAT
$365B
$284K 0.11%
1,405
-1
-0.1% -$205
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$283K 0.11%
10,974
– –
KAPR icon
106
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$275K 0.11%
8,466
-4,515
-35% -$143K
AMT icon
107
American Tower
AMT
$83B
$273K 0.11%
1,173
+116
+11% +$25.7K
RTX icon
108
RTX Corp
RTX
$294B
$270K 0.11%
+2,230
New +$254K
GE icon
109
GE Aerospace
GE
$369B
$259K 0.1%
1,373
– –
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$252K 0.1%
4,831
– –
MA icon
111
Mastercard
MA
$498B
$246K 0.1%
+498
New +$232K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$238K 0.1%
9,960
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.03B
$229K 0.09%
876
– –
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$228K 0.09%
3,222
– –
NAPR icon
115
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$227K 0.09%
4,668
-5,402
-54% -$257K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.13B
$221K 0.09%
+3,350
New +$209K
KO icon
117
Coca-Cola
KO
$383B
$217K 0.09%
+3,003
New +$206K
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$205K 0.08%
10,755
-254
-2% -$4.74K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$201K 0.08%
+827
New +$189K
BTG icon
120
B2Gold
BTG
$5.08B
$32.7K 0.01%
10,617
– –
CGTX icon
121
Cognition Therapeutics
CGTX
$82.5M
$20.3K 0.01%
43,380
– –
ADBE icon
122
Adobe
ADBE
$104B
– –
-364
Closed -$202K
DE icon
123
Deere & Co
DE
$166B
– –
-1,915
Closed -$718K
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-169,435
Closed -$4.05M
NUE icon
125
Nucor
NUE
$58.4B
– –
-3,546
Closed -$562K
2 3 4
5
6

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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Castle Wealth Management held 126 positions worth $250M, up 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castle Wealth Management deployed $28.8M of net new capital in Q3 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Eaton: 2,990 shares worth $991K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.34M trimmed.

  • Castle Wealth Management's largest Q3 2024 buy was Eaton: 2,990 shares worth $991K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q3 2024, an estimated $8.19M increase.
  • Castle Wealth Management's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.34M.
  • Castle Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $4.05M.
  • Castle Wealth Management's ten largest holdings make up 38% of its $250M portfolio in Q3 2024.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Castle Wealth Management's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Castle Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.