We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$17.5M
Cap. Flow
+$15.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
36.04%
Holding
128
New
9
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.08M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.57M
4
CRM icon
Salesforce
CRM
+$1.33M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$860K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$955K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Technology 6.94%
3 Healthcare 2.51%
4 Financials 2.25%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.74B
$17.7M 8.47%
167,657
+113,398
+209% +$12M
TFLR icon
2
T. Rowe Price Floating Rate ETF
TFLR
$793M
$10.1M 4.82%
195,370
+59,469
+44% +$3.08M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73B
$8.44M 4.04%
392,928
-41,259
-10% -$853K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.9B
$7.14M 3.42%
114,708
+6,149
+6% +$390K
SMIG icon
5
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$5.63M 2.7%
214,377
-198
-0.1% -$5.23K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.6M 2.68%
102,251
-8,231
-7% -$457K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.54M 2.65%
216,057
+100,759
+87% +$2.57M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.29M 2.54%
169,204
-6,864
-4% -$219K
AAPL icon
9
Apple
AAPL
$4.85T
$5.03M 2.41%
23,896
-102
-0.4% -$19K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.79M 2.3%
81,869
+1,507
+2% +$88.5K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.73M 2.27%
52,730
-1,881
-3% -$170K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.4B
$4.46M 2.14%
77,475
-16,712
-18% -$955K
MEMX icon
13
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$4.36M 2.09%
144,061
+6,905
+5% +$201K
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.76B
$4.09M 1.96%
176,238
+5,080
+3% +$119K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$4.05M 1.94%
169,435
+8,569
+5% +$208K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.01M 1.92%
59,154
+5,006
+9% +$340K
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$4M 1.91%
8,327
-23
-0.3% -$10.3K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.3B
$3.99M 1.91%
44,211
-2,409
-5% -$213K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$3.87M 1.86%
50,307
+3,600
+8% +$263K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.65B
$3.74M 1.79%
36,388
-1,544
-4% -$158K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.65M 1.75%
18,497
-2,055
-10% -$380K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$3.5M 1.68%
76,847
+9,699
+14% +$442K
MSFT icon
23
Microsoft
MSFT
$3.64T
$3.45M 1.65%
7,727
+10
+0.1% +$4.22K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.89M 1.38%
81,782
-3,830
-4% -$136K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.85M 1.37%
69,186
+6,023
+10% +$248K
1
2 3 4 5

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Castle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Wealth Management held 128 positions worth $209M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $15.2M of net new capital in Q2 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 4,980 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $955K trimmed.

  • Castle Wealth Management's largest Q2 2024 buy was Salesforce: 4,980 shares worth $1.28M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $12M increase.
  • Castle Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $955K.
  • Castle Wealth Management fully exited Cisco in Q2 2024, selling an estimated $1.27M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $209M portfolio in Q2 2024.
  • Castle Wealth Management opened 9 new positions and closed 11 in Q2 2024.
  • Castle Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $209M.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.