Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio
CASTLE WEALTH MANAGEMENT LLC Performance:
2024 Q3: 1.88%YTD: 3.39%2023: 9.11%
Performance for 2024 Q3 is 1.88%, and YTD is 3.39%, and 2023 is 9.11%.
About CASTLE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $250.4 Millions as of 30 Sep, 2024.
The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, TAGG. The fund has invested 10.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), DEERE & CO (DE) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INNOVATOR ETFS TRUST (BAPR) and PEPSICO INC (PEP). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in EATON CORP PLC (ETN), GOLDMAN SACHS GROUP INC (GS) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and WISDOMTREE TR (JAMF).
The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, TAGG. The fund has invested 10.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), DEERE & CO (DE) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INNOVATOR ETFS TRUST (BAPR) and PEPSICO INC (PEP). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in EATON CORP PLC (ETN), GOLDMAN SACHS GROUP INC (GS) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and WISDOMTREE TR (JAMF).
CASTLE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CASTLE WEALTH MANAGEMENT LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 991,006 |
| goldman sachs group inc | 674,142 |
| martin marietta matls inc | 551,707 |
| blackrock etf trust ii | 398,070 |
| rtx corporation | 270,150 |
| mastercard incorporated | 245,913 |
| ishares tr | 220,799 |
| coca cola co | 217,201 |
New stocks bought by CASTLE WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 742 |
| global x fds | 690 |
| wisdomtree tr | 346 |
| amgen inc | 170 |
| pimco etf tr | 98.53 |
| invesco exch traded fd tr ii | 46.26 |
| matthews asia fds | 45.82 |
| abbvie inc | 44.37 |
Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.02 |
| innovator etfs trust | -53.64 |
| innovator etfs trust | -43.65 |
| pepsico inc | -40.17 |
| johnson & johnson | -39.89 |
| innovator etfs trust | -34.78 |
| innovator etfs trust | -30.09 |
| morgan stanley | -28.7 |
CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange trad fd vi | -4,051,200 |
| wisdomtree tr | -519,433 |
| nucor corp | -562,407 |
| deere & co | -718,316 |
| adobe inc | -202,217 |
CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CASTLE WEALTH MANAGEMENT LLC has about 76% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76 |
| Technology | 11.2 |
| Healthcare | 2.4 |
| Consumer Cyclical | 2.3 |
| Financial Services | 1.9 |
| Communication Services | 1.6 |
| Industrials | 1.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
CASTLE WEALTH MANAGEMENT LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76 |
| MEGA-CAP | 15.1 |
| LARGE-CAP | 4.6 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 24% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 4.3 |
CASTLE WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC
CASTLE WEALTH MANAGEMENT LLC has 120 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 25,428 | 5,924,620 | added | 6.41 | ||
| AAXJ | ishares tr | 1.87 | 52,625 | 4,674,160 | added | 4.61 | ||
| AAXJ | ishares tr | 1.78 | 61,176 | 4,464,020 | added | 3.42 | ||
| ABBV | abbvie inc | 0.14 | 1,718 | 339,271 | added | 44.37 | ||
| ACES | alps etf tr | 1.59 | 88,648 | 3,995,350 | added | 28.13 | ||
| ACWF | ishares tr | 0.14 | 5,410 | 339,153 | reduced | -93.02 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.07 | 114,711 | 7,689,090 | added | 0.00 | ||
| AEMB | american centy etf tr | 2.09 | 54,459 | 5,225,330 | added | 3.28 | ||
| AEMB | american centy etf tr | 1.64 | 43,143 | 4,105,060 | reduced | -2.42 | ||
| AFK | vaneck etf trust | 1.00 | 63,008 | 2,508,980 | added | 2.93 | ||
| AFTY | pacer fds tr | 2.32 | 99,918 | 5,801,850 | reduced | -2.28 | ||
| AFTY | pacer fds tr | 2.11 | 166,195 | 5,281,170 | reduced | -1.78 | ||
| AFTY | pacer fds tr | 1.24 | 71,141 | 3,102,940 | added | 6.03 | ||
| AFTY | pacer fds tr | 0.33 | 17,703 | 826,073 | reduced | -0.11 | ||
| AGNG | global x fds | 2.08 | 126,547 | 5,208,680 | added | 690 | ||
| AGT | ishares tr | 0.09 | 3,222 | 228,215 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.11 | 1,405 | 283,881 | reduced | -0.07 | ||
| AMGN | amgen inc | 0.45 | 3,504 | 1,128,860 | added | 170 | ||
| AMT | american tower corp new | 0.11 | 1,173 | 272,793 | added | 10.97 | ||