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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
-5.11%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.71M
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 Miscellaneous 76.51%
2 Technology 6.02%
3 Healthcare 3.98%
4 Consumer Discretionary 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$10.3B
$55K 0.03%
470
– –
NJUL icon
202
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$55K 0.03%
1,300
– –
YETI icon
203
Yeti Holdings
YETI
$2.96B
$55K 0.03%
1,906
– –
EJUL icon
204
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$54K 0.03%
2,500
– –
GS icon
205
Goldman Sachs
GS
$273B
$54K 0.03%
183
+50
+38% +$16.2K
DRLL icon
206
Strive US Energy ETF
DRLL
$318M
$53K 0.03%
+2,145
New +$57.4K
OLO
207
DELISTED
Olo Inc
OLO
$53K 0.03%
6,594
+750
+13% +$7.17K
RVLV icon
208
Revolve Group
RVLV
$1.47B
$53K 0.03%
2,439
– –
HLNE icon
209
Hamilton Lane
HLNE
$4.96B
$52K 0.03%
861
– –
BAC icon
210
Bank of America
BAC
$405B
$51K 0.03%
1,691
+551
+48% +$18.4K
GBDC icon
211
Golub Capital BDC
GBDC
$3.23B
$51K 0.03%
4,139
+33
+0.8% +$449
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$51K 0.03%
746
– –
DCT
213
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$51K 0.03%
4,265
+737
+21% +$9.74K
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$50K 0.03%
1,635
– –
DAVA icon
215
Endava
DAVA
$154M
$49K 0.03%
616
+25
+4% +$2.38K
MMM icon
216
3M
MMM
$83.9B
$49K 0.03%
535
-2,631
-83% -$289K
BA icon
217
Boeing
BA
$160B
$48K 0.03%
393
-251
-39% -$38.5K
NUMG icon
218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$48K 0.03%
1,461
– –
UJUL icon
219
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$48K 0.03%
1,939
– –
EEFT icon
220
Euronet Worldwide
EEFT
$2.58B
$47K 0.03%
622
+540
+659% +$50.7K
EME icon
221
Emcor
EME
$32.6B
$47K 0.03%
404
– –
LH icon
222
Labcorp
LH
$26.3B
$47K 0.03%
268
– –
UJUN icon
223
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$47K 0.03%
1,818
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$46.1B
$46K 0.03%
616
– –
HIX
225
Western Asset High Income Fund II
HIX
$338M
$46K 0.03%
+10,515
New +$55.6K
7 8
9
10 11

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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.