Castle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.19M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.58M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$5.25M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.25M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.05M |
| 3 |
Deere & Co
DE
|
+$718K |
| 4 |
Nucor
NUE
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-10,325
| Closed | -$519K |
|
Similar funds
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.