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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
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$74K 0.04%
743
+4
+0.5% +$374
UPS icon
177
United Parcel Service
UPS
$88.9B
$74K 0.04%
461
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$74K 0.04%
924
– –
HLI icon
179
Houlihan Lokey
HLI
$9.72B
$73K 0.04%
964
– –
RTX icon
180
RTX Corp
RTX
$290B
$73K 0.04%
889
-104
-10% -$9.41K
FIVE icon
181
Five Below
FIVE
$11.6B
$72K 0.04%
520
– –
GE icon
182
GE Aerospace
GE
$364B
$72K 0.04%
1,860
+1
+0.1% +$44
ALRM icon
183
Alarm.com
ALRM
$2.75B
$70K 0.04%
1,081
– –
PEO
184
Adams Natural Resources Fund
PEO
$731M
$66K 0.04%
3,500
– –
AMN icon
185
AMN Healthcare
AMN
$1.35B
$65K 0.04%
610
-243
-28% -$26.6K
BL icon
186
BlackLine
BL
$1.9B
$65K 0.04%
1,081
– –
APPF icon
187
AppFolio
APPF
$6.62B
$64K 0.04%
615
– –
FCN icon
188
FTI Consulting
FCN
$5.14B
$64K 0.04%
385
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$13.5B
$63K 0.04%
2,727
+2,125
+353% +$53.4K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$61K 0.04%
1,750
– –
MRNA icon
191
Moderna
MRNA
$21.6B
$61K 0.04%
518
– –
DFIV icon
192
Dimensional International Value ETF
DFIV
$20.9B
$60K 0.04%
2,335
-4,159
-64% -$119K
GLW icon
193
Corning
GLW
$107B
$59K 0.04%
2,033
+9
+0.4% +$305
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$57K 0.03%
3,650
– –
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$57K 0.03%
2,000
– –
VTV icon
196
Vanguard Value ETF
VTV
$188B
$57K 0.03%
462
-100
-18% -$13.5K
WPC icon
197
W.P. Carey
WPC
$16.6B
$57K 0.03%
+817
New +$66.9K
GSHD icon
198
Goosehead Insurance
GSHD
$1.68B
$56K 0.03%
1,566
+79
+5% +$4.1K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$56K 0.03%
415
-2
-0.5% -$298
DOCU
200
DocuSign
DOCU
$11.1B
$55K 0.03%
1,030
+150
+17% +$9.4K
6 7
8
9 10

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EWM
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CCG
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AWA
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ICP
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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.