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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.32%
3 Healthcare 3.71%
4 Financials 2.2%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$837B
– –
-1,299
Closed -$82K
AMGN icon
127
Amgen
AMGN
$203B
– –
-461
Closed -$104K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
– –
-519
Closed -$19K
AMN icon
129
AMN Healthcare
AMN
$1.35B
– –
-610
Closed -$65K
AMX icon
130
America Movil
AMX
$68.7B
– –
-413
Closed -$7K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-127
Closed -$3K
AOMR
132
Angel Oak Mortgage REIT
AOMR
$186M
– –
-224
Closed -$3K
AON icon
133
Aon
AON
$63.8B
– –
-20
Closed -$5K
APAM icon
134
Artisan Partners
APAM
$2.58B
– –
-772
Closed -$21K
APPF icon
135
AppFolio
APPF
$7.83B
– –
-615
Closed -$64K
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-635
Closed -$10K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$2B
– –
-479
Closed -$16K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.41B
– –
-171
Closed -$6K
ASML icon
139
ASML
ASML
$615B
– –
-25
Closed -$10K
ATHM icon
140
Autohome
ATHM
$2.46B
– –
-479
Closed -$14K
ATR icon
141
AptarGroup
ATR
$7.93B
– –
-92
Closed -$9K
AU icon
142
AngloGold Ashanti
AU
$50.4B
– –
-20
Closed –
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-6
Closed –
AVGO icon
144
Broadcom
AVGO
$1.62T
– –
-370
Closed -$16K
AVIV icon
145
Avantis International Large Cap Value ETF
AVIV
$2.07B
– –
-2,218
Closed -$84K
AVTR icon
146
Avantor
AVTR
$10.6B
– –
-4
Closed –
AVY icon
147
Avery Dennison
AVY
$13.1B
– –
-50
Closed -$8K
AWAY icon
148
Amplify Travel Tech ETF
AWAY
$26.5M
– –
-309
Closed -$5K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-2,205
Closed -$20K
AWP
150
abrdn Global Premier Properties Fund
AWP
$336M
– –
-765
Closed -$9K
4 5
6
7 8

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SJL
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CG
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CWA
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NRCM
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AWM
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EWA
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RP
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Castle Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Wealth Management held 730 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castle Wealth Management withdrew a net $16.2M in Q4 2022, closing 618 positions and reducing 44 holdings. Its most notable exit was Consolidated Edison, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Wealth Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $218K.

  • Castle Wealth Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 12,243 shares worth $218K.
  • Castle Wealth Management added most to Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2022, an estimated $1.6M increase.
  • Castle Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • Castle Wealth Management fully exited Consolidated Edison in Q4 2022, selling an estimated $445K.
  • Castle Wealth Management's ten largest holdings make up 45% of its $159M portfolio in Q4 2022.
  • Castle Wealth Management opened 1 new position and closed 618 in Q4 2022.
  • Castle Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.