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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
+6%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$41.7M
Cap. Flow
+$28.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.19M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.58M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.25M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.96M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.05M
3
DE icon
Deere & Co
DE
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
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
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.61B
$25.9M 10.35%
245,213
+77,556
+46% +$8.19M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.4M 4.56%
428,931
+212,874
+99% +$5.58M
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$673M
$11M 4.39%
212,867
+17,497
+9% +$904K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.67M 3.46%
383,280
-9,648
-2% -$210K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.9B
$7.69M 3.07%
114,711
+3
+0% +$193
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$6.77M 2.7%
204,637
+158,841
+347% +$5.25M
SMIG icon
7
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$6.49M 2.59%
221,445
+7,068
+3% +$198K
MEMX icon
8
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$6.46M 2.58%
210,063
+66,002
+46% +$2M
AAPL icon
9
Apple
AAPL
$4.95T
$5.92M 2.37%
25,428
+1,532
+6% +$342K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.8M 2.32%
99,918
-2,333
-2% -$131K
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$5.28M 2.11%
166,195
-3,009
-2% -$92.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.24M 2.09%
84,111
+2,242
+3% +$135K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.23M 2.09%
54,459
+1,729
+3% +$162K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.21M 2.08%
126,547
+110,537
+690% +$4.25M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4.73M 1.89%
41,108
+4,720
+13% +$513K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.4B
$4.69M 1.87%
178,730
+2,492
+1% +$61.6K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$4.67M 1.87%
52,625
+2,318
+5% +$194K
JPEF icon
18
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.66M 1.86%
71,040
+62,609
+743% +$3.96M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.46M 1.78%
61,176
+2,022
+3% +$140K
MSFT icon
20
Microsoft
MSFT
$2.89T
$4.4M 1.76%
10,230
+2,503
+32% +$1.07M
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$4.11M 1.64%
43,143
-1,068
-2% -$98.1K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.08M 1.63%
89,232
+12,385
+16% +$559K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$4.03M 1.61%
8,248
-79
-0.9% -$37.4K
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$4M 1.6%
88,648
+19,462
+28% +$838K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.63M 1.45%
18,095
-402
-2% -$78.3K
1
2 3 4 5

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BBWA
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ARC
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EWM
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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.