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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
-5.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
129
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.99M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$144K 0.09%
2,761
-2,435
-47% -$141K
VIS icon
127
Vanguard Industrials ETF
VIS
$7.94B
$135K 0.08%
850
– –
ABNB icon
128
Airbnb
ABNB
$90.8B
$133K 0.08%
1,267
– –
NOW icon
129
ServiceNow
NOW
$120B
$131K 0.08%
1,740
– –
COP icon
130
ConocoPhillips
COP
$144B
$124K 0.08%
1,211
– –
ADSK icon
131
Autodesk
ADSK
$51.8B
$123K 0.07%
656
-1
-0.2% -$202
PYPL icon
132
PayPal
PYPL
$49.9B
$123K 0.07%
1,430
+8
+0.6% +$709
EPD icon
133
Enterprise Products Partners
EPD
$83.7B
$115K 0.07%
4,847
+2,193
+83% +$56.6K
ZTS icon
134
Zoetis
ZTS
$32.7B
$115K 0.07%
773
– –
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$114K 0.07%
5,265
-250
-5% -$6.02K
QLYS icon
136
Qualys
QLYS
$4.76B
$113K 0.07%
809
– –
ITEQ icon
137
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$112K 0.07%
2,560
+1,610
+169% +$77.5K
PNC icon
138
PNC Financial Services
PNC
$99.1B
$112K 0.07%
748
– –
TGT icon
139
Target
TGT
$66.3B
$112K 0.07%
758
+218
+40% +$34.9K
WM icon
140
Waste Management
WM
$95B
$112K 0.07%
700
– –
AMAT icon
141
Applied Materials
AMAT
$347B
$109K 0.07%
1,330
– –
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$108K 0.07%
3,500
– –
FEN
143
DELISTED
First Trust Energy Income and Growth Fund
FEN
$107K 0.06%
7,178
-451
-6% -$6.97K
KR icon
144
Kroger
KR
$36.7B
$106K 0.06%
2,432
+592
+32% +$28.1K
SHEL icon
145
Shell
SHEL
$244B
$106K 0.06%
2,121
– –
AMGN icon
146
Amgen
AMGN
$209B
$104K 0.06%
461
-19
-4% -$4.61K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$104K 0.06%
496
– –
D icon
148
Dominion Energy
D
$62.1B
$102K 0.06%
1,473
+1
+0.1% +$81
IT icon
149
Gartner
IT
$11.1B
$101K 0.06%
365
– –
VZ icon
150
Verizon
VZ
$197B
$101K 0.06%
2,670
-425
-14% -$18.9K
4 5
6
7 8

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Castle Wealth Management held 776 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castle Wealth Management's Q3 2022 filing shows 44 new, 129 increased, 102 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2022 buy was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M.
  • Castle Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.92M increase.
  • Castle Wealth Management's biggest Q3 2022 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, cutting an estimated $2.99M.
  • Castle Wealth Management fully exited Dimensional US Equity ETF in Q3 2022, selling an estimated $51K.
  • Castle Wealth Management's ten largest holdings make up 42% of its $165M portfolio in Q3 2022.
  • Castle Wealth Management opened 44 new positions and closed 46 in Q3 2022.
  • Castle Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.