Asset Manager
← All Institutions
CASTLE WEALTH MANAGEMENT LLC
1880 N CONGRESS AVE SUITE 302, BOYNTON BEACH, FL 33426 • 561-686-9604
Market Value
$338M
+9.4%
Holdings
148
+12
New Purchases
16
Added To
54
Closed
5
Reduced
45
Top 10 Concentration
37.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.15% | 1.48% | +0.67% | $7M |
| PEMX | 3.56% | 3.02% | +0.54% | $12M |
| IMCG | 1.93% | 1.68% | +0.25% | $6M |
| SYY | 0.24% | 0.00% | +0.24% | $808K |
| QQQM | 1.49% | 1.28% | +0.21% | $5M |
| IVV | 0.87% | 0.67% | +0.20% | $3M |
| AMAT | 0.25% | 0.13% | +0.12% | $859K |
| GOOGL | 0.96% | 0.84% | +0.12% | $3M |
| DYNF | 1.41% | 1.30% | +0.11% | $5M |
| REZ | 1.74% | 1.63% | +0.11% | $6M |
| VGT | 0.54% | 0.43% | +0.11% | $2M |
| GLW | 0.10% | 0.00% | +0.10% | $341K |
| TAXF | 0.10% | 0.00% | +0.10% | $322K |
| INTC | 0.09% | 0.00% | +0.09% | $296K |
| AGG | 0.09% | 0.00% | +0.09% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 7.08% | 8.38% | -1.30% | $24M |
| IAUM | 1.52% | 1.92% | -0.40% | $5M |
| JAAA | 4.15% | 4.54% | -0.39% | $14M |
| TFLR | 3.99% | 4.35% | -0.36% | $13M |
| GDX | 0.80% | 1.06% | -0.26% | $3M |
| PYLD | 5.24% | 5.49% | -0.25% | $18M |
| AVDE | 2.77% | 2.92% | -0.15% | $9M |
| CVX | 0.31% | 0.44% | -0.13% | $1M |
| TSLA | 0.08% | 0.19% | -0.11% | $262K |
| PDEC | 0.00% | 0.10% | -0.10% | $0 |
| CRM | 0.28% | 0.37% | -0.09% | $947K |
| NEE | 0.46% | 0.56% | -0.09% | $2M |
| WTPI | 2.76% | 2.85% | -0.09% | $9M |
| MSFT | 1.35% | 1.43% | -0.08% | $5M |
| IBIT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 5.8% |
| Consumer Cyclical | 1.8% |
| Communication Services | 1.8% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $63M | 18.7% |
| Large Cap | 61 | $132M | 39.1% |
| Mid Cap | 24 | $79M | 23.5% |
| Small Cap | 14 | $47M | 13.9% |
| Micro Cap | 5 | $16M | 4.8% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$64.5B
Avg P/E
35.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
91
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 7.08% | 226,266 | $24M | $105.57 | -$2M | -18,720 | -7.6% | |
| 2 | PYLD | 5.24% | 667,152 | $18M | $26.52 | $750K | +20,489 | +3.2% | |
| 3 | JAAA | 4.15% | 277,549 | $14M | $50.49 | $2K | +495 | +0.2% | |
| 4 | TFLR | 3.99% | 267,075 | $13M | $50.41 | $33K | +388 | +0.1% | |
| 5 | PEMX | 3.56% | 131,176 | $12M | $91.70 | $3M | -1,950 | -1.5% | |
| 6 | PVAL | 3.41% | 226,122 | $12M | $50.95 | $1M | +3,532 | +1.6% | |
| 7 | AVDE | 2.77% | 104,669 | $9M | $89.20 | $325K | -1,553 | -1.5% | |
| 8 | WTPI | 2.76% | 284,265 | $9M | $32.79 | $526K | +8,657 | +3.1% | |
| 9 | SCHX | 2.22% | 254,678 | $7M | $29.43 | $740K | -8,775 | -3.3% | |
| 10 | ICSH | 2.15% | 143,581 | $7M | $50.58 | $3M | +53,393 | +59.2% | |
| 11 | SMIG | 2.08% | 214,231 | $7M | $32.81 | $563K | -6,085 | -2.8% | |
| 12 | AVUV | 2.05% | 55,342 | $7M | $124.76 | $842K | +458 | +0.8% | |
| 13 | PAVE | 2.04% | 117,147 | $7M | $58.92 | $768K | -3,584 | -3.0% | |
| 14 | IMCG | 1.93% | 66,107 | $6M | $98.30 | $1M | +446 | +0.7% | |
| 15 | IJH | 1.90% | 83,325 | $6M | $77.11 | $780K | -269 | -0.3% | |
| 16 | AAPL | 1.90% | 22,134 | $6M | $289.36 | $808K | +82 | +0.4% | |
| 17 | PPA | 1.89% | 36,156 | $6M | $176.65 | $599K | +1,224 | +3.5% | |
| 18 | BINC | 1.86% | 119,942 | $6M | $52.34 | $450K | +7,718 | +6.9% | |
| 19 | REZ | 1.74% | 62,096 | $6M | $94.69 | $842K | +1,550 | +2.6% | |
| 20 | JPEF | 1.64% | 68,720 | $6M | $80.33 | $501K | -1,182 | -1.7% | |
| 21 | IAUM | 1.52% | 128,624 | $5M | $40.01 | -$783K | +1,656 | +1.3% | |
| 22 | DFIV | 1.52% | 94,801 | $5M | $54.02 | $220K | +1,942 | +2.1% | |
| 23 | DIVI | 1.51% | 119,398 | $5M | $42.72 | $235K | -2,835 | -2.3% | |
| 24 | OUSM | 1.49% | 105,822 | $5M | $47.52 | $441K | +941 | +0.9% | |
| 25 | QQQM | 1.49% | 16,588 | $5M | $302.98 | $1M | -57 | -0.3% | |
| 26 | DYNF | 1.41% | 70,076 | $5M | $68.01 | $749K | +1,033 | +1.5% | |
| 27 | MSFT | 1.35% | 12,228 | $5M | $373.02 | $155K | +323 | +2.7% | |
| 28 | QQQ | 1.35% | 6,188 | $5M | $736.43 | $522K | -803 | -11.5% | |
| 29 | FNDF | 1.19% | 75,835 | $4M | $52.76 | $192K | -2,005 | -2.6% | |
| 30 | RQI | 1.10% | 301,114 | $4M | $12.31 | $323K | +20,325 | +7.2% | |
| 31 | IWD | 1.00% | 13,909 | $3M | $242.43 | $353K | -219 | -1.6% | |
| 32 | INDS | 0.99% | 83,096 | $3M | $40.21 | $276K | -318 | -0.4% | |
| 33 | VEA | 0.99% | 46,785 | $3M | $71.25 | $271K | -1,007 | -2.1% | |
| 34 | AVGO | 0.97% | 8,701 | $3M | $377.75 | $405K | -610 | -6.5% | |
| 35 | GOOGL | 0.96% | 9,039 | $3M | $357.39 | $635K | +12 | +0.1% | |
| 36 | AMZN | 0.92% | 13,093 | $3M | $238.34 | $392K | -6 | -0.1% | |
| 37 | IVV | 0.87% | 3,919 | $3M | $748.81 | $872K | +762 | +24.1% | |
| 38 | IWB | 0.87% | 7,143 | $3M | $409.50 | $361K | -49 | -0.7% | |
| 39 | GDX | 0.80% | 35,829 | $3M | $75.45 | -$573K | +126 | +0.3% | |
| 40 | JPM | 0.75% | 7,701 | $3M | $327.34 | $271K | +52 | +0.7% | |
| 41 | NVDA | 0.64% | 10,867 | $2M | $200.10 | $259K | -115 | -1.1% | |
| 42 | IWF | 0.63% | 17,232 | $2M | $124.17 | $303K | +12,924 | +300.0% | |
| 43 | IVE | 0.63% | 9,310 | $2M | $227.05 | $64K | -398 | -4.1% | |
| 44 | VGT | 0.54% | 15,142 | $2M | $119.52 | $489K | +13,249 | +699.9% | |
| 45 | GOOG | 0.53% | 5,047 | $2M | $353.36 | $332K | -14 | -0.3% | |
| 46 | XLRE | 0.52% | 40,082 | $2M | $44.03 | $130K | +47 | +0.1% | |
| 47 | SPY | 0.52% | 2,335 | $2M | $746.82 | $164K | -87 | -3.6% | |
| 48 | GS | 0.52% | 1,723 | $2M | $1,011.18 | $245K | -46 | -2.6% | |
| 49 | V | 0.49% | 4,839 | $2M | $343.12 | $227K | +97 | +2.0% | |
| 50 | NEE | 0.46% | 17,877 | $2M | $87.77 | -$144K | -565 | -3.1% | |
| 51 | META | 0.45% | 2,692 | $2M | $563.39 | $31K | +96 | +3.7% | |
| 52 | ARCC | 0.45% | 81,837 | $2M | $18.53 | $97K | +3,043 | +3.9% | |
| 53 | BRK-B | 0.41% | 2,752 | $1M | $500.39 | $54K | -10 | -0.4% | |
| 54 | ETN | 0.40% | 3,169 | $1M | $426.12 | $203K | -39 | -1.2% | |
| 55 | LOW | 0.39% | 5,977 | $1M | $220.50 | -$61K | +142 | +2.4% | |
| 56 | AMGN | 0.39% | 3,594 | $1M | $362.09 | $100K | +181 | +5.3% | |
| 57 | TMO | 0.38% | 2,555 | $1M | $501.41 | $1K | -46 | -1.8% | |
| 58 | ORCL | 0.36% | 8,318 | $1M | $146.54 | -$2K | +17 | +0.2% | |
| 59 | UNH | 0.34% | 2,721 | $1M | $415.62 | $357K | -139 | -4.9% | |
| 60 | JNJ | 0.33% | 4,417 | $1M | $253.95 | $64K | +90 | +2.1% | |
| 61 | CVX | 0.31% | 6,403 | $1M | $165.76 | -$297K | -163 | -2.5% | |
| 62 | WMT | 0.31% | 9,197 | $1M | $113.27 | -$87K | +134 | +1.5% | |
| 63 | COST | 0.31% | 1,111 | $1M | $935.06 | -$67K | +2 | +0.2% | |
| 64 | CSX | 0.30% | 21,523 | $1M | $47.53 | $134K | -143 | -0.7% | |
| 65 | CRM | 0.28% | 6,046 | $947K | $156.66 | -$205K | -124 | -2.0% | |
| 66 | SCHG | 0.28% | 27,510 | $931K | $33.84 | $102K | -941 | -3.3% | |
| 67 | IVW | 0.27% | 6,726 | $925K | $137.53 | $164K | — | — | |
| 68 | FSMB | 0.27% | 46,210 | $924K | $19.99 | -$113K | -5,732 | -11.0% | |
| 69 | PG | 0.27% | 6,196 | $909K | $146.63 | -$24K | -257 | -4.0% | |
| 70 | LMT | 0.26% | 1,739 | $886K | $509.34 | -$130K | +58 | +3.5% | |
| 71 | AMAT | 0.25% | 1,188 | $859K | $723.00 | $452K | -2 | -0.2% | |
| 72 | VIGI | 0.25% | 8,892 | $830K | $93.38 | -$31K | -847 | -8.7% | |
| 73 | SYY | 0.24% | 9,663 | $808K | $83.58 | — | +9,663 | — | NEW |
| 74 | RSPT | 0.24% | 12,370 | $798K | $64.50 | $238K | — | — | |
| 75 | ABBV | 0.23% | 3,127 | $787K | $251.64 | $142K | +161 | +5.4% | |
| 76 | IVOO | 0.22% | 5,812 | $758K | $130.41 | $60K | -293 | -4.8% | |
| 77 | IWN | 0.20% | 2,989 | $661K | $221.20 | $95K | +1 | +0.0% | |
| 78 | IWO | 0.20% | 1,672 | $659K | $393.96 | $134K | — | — | |
| 79 | MLM | 0.18% | 1,079 | $622K | $576.47 | -$15K | -3 | -0.3% | |
| 80 | SCHM | 0.18% | 16,485 | $608K | $36.87 | $97K | — | — | |
| 81 | MS | 0.17% | 2,733 | $571K | $209.06 | $112K | -60 | -2.1% | |
| 82 | IWR | 0.16% | 4,960 | $547K | $110.32 | $65K | — | — | |
| 83 | GE | 0.15% | 1,400 | $523K | $373.73 | $136K | +38 | +2.8% | |
| 84 | IJR | 0.15% | 3,468 | $514K | $148.32 | $122K | +308 | +9.8% | |
| 85 | MCD | 0.15% | 1,846 | $499K | $270.35 | -$3K | +231 | +14.3% | |
| 86 | SCHF | 0.15% | 18,002 | $499K | $27.70 | $53K | — | — | |
| 87 | EFA | 0.14% | 4,703 | $489K | $103.88 | $27K | -53 | -1.1% | |
| 88 | GBDC | 0.13% | 35,043 | $451K | $12.88 | $48K | +3,217 | +10.1% | |
| 89 | RTX | 0.13% | 2,355 | $447K | $189.76 | -$7K | +1 | +0.0% | |
| 90 | DEF | 0.13% | 5,024 | $446K | $88.84 | $4K | -113 | -2.2% | |
| 91 | XONA.DE | 0.13% | 3,184 | $435K | $136.71 | -$117K | -73 | -2.2% | |
| 92 | IWM | 0.12% | 1,397 | $420K | $300.40 | $73K | +1 | +0.1% | |
| 93 | VYM | 0.12% | 2,651 | $419K | $158.02 | $27K | +2 | +0.1% | |
| 94 | ORCC | 0.12% | 37,684 | $410K | $10.87 | -$17K | +388 | +1.0% | |
| 95 | VYMI | 0.12% | 4,161 | $409K | $98.20 | $16K | — | — | |
| 96 | IEMG | 0.12% | 4,824 | $400K | $82.84 | $178K | +1,644 | +51.7% | |
| 97 | SCHD | 0.12% | 12,565 | $398K | $31.71 | $16K | +96 | +0.8% | |
| 98 | GEV | 0.12% | 338 | $397K | $1,175.40 | $102K | — | — | |
| 99 | XLV | 0.12% | 2,495 | $396K | $158.64 | $52K | +151 | +6.4% | |
| 100 | DGRO | 0.11% | 5,051 | $383K | $75.78 | $7K | -303 | -5.7% |