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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
GCOW icon
151
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$99K 0.06%
3,692
+2,762
+297% +$83K
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$98K 0.06%
11,325
– –
SO icon
153
Southern Company
SO
$108B
$91K 0.06%
1,341
+11
+0.8% +$833
FOXF icon
154
Fox Factory Holding Corp
FOXF
$793M
$88K 0.05%
1,121
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$87K 0.05%
1,860
-44
-2% -$2.3K
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$86K 0.05%
8,087
-7,077
-47% -$86.8K
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$1.98B
$84K 0.05%
+2,218
New +$93.2K
AMD icon
158
Advanced Micro Devices
AMD
$712B
$82K 0.05%
1,299
+467
+56% +$39.8K
CGTX icon
159
Cognition Therapeutics
CGTX
$81.8M
$82K 0.05%
43,380
– –
ORCL icon
160
Oracle
ORCL
$344B
$82K 0.05%
1,346
– –
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$82K 0.05%
4,658
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82B
$81K 0.05%
1,689
-29,343
-95% -$1.46M
STT icon
163
State Street
STT
$48.5B
$81K 0.05%
1,318
-7,608
-85% -$520K
PGNY icon
164
Progyny
PGNY
$2.46B
$80K 0.05%
2,160
– –
SMIG icon
165
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$80K 0.05%
3,825
-1,000
-21% -$23K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$79K 0.05%
710
– –
TFC icon
167
Truist Financial
TFC
$63.8B
$79K 0.05%
1,820
+5
+0.3% +$241
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$78K 0.05%
1,772
-2,039
-54% -$83K
GDL
169
GDL Fund
GDL
$91.7M
$77K 0.05%
9,709
-2,750
-22% -$22.4K
WFC icon
170
Wells Fargo
WFC
$254B
$77K 0.05%
1,919
+1
+0.1% +$43
GLOB icon
171
Globant
GLOB
$1.66B
$76K 0.05%
409
– –
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$76K 0.05%
1,658
-279
-14% -$13.2K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$76K 0.05%
2,000
– –
WING icon
174
Wingstop
WING
$3.81B
$76K 0.05%
606
– –
DTE icon
175
DTE Energy
DTE
$29.7B
$74K 0.04%
635
– –
5 6
7
8 9

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AWA
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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.