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CWM
Catalyst Wealth Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$756K
(+0.71%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
133
New
7
Increased
70
Reduced
39
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$593K |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
+$570K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$484K |
| 4 |
Blue Owl Capital
OBDC
|
+$391K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$1.11M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$724K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$674K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.89% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $3.25M | 3.05% |
19,721
+731
| +4% | +$108K |
2022 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.88T
| $2.95M | 2.76% |
10,229
+196
| +2% | +$50K |
2022 Q4
1 quarter
|
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.67B
| $2.56M | 2.4% |
63,850
-18,080
| -22% | -$724K |
2022 Q4
1 quarter
|
|
4
First Trust Capital Strength ETF
FTCS
$7.52B
| $2.43M | 2.28% |
33,370
+1,205
| +4% | +$88.9K |
2022 Q4
1 quarter
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.21M | 2.07% |
49,215
-6,878
| -12% | -$316K |
2022 Q4
1 quarter
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $2.1M | 1.97% |
44,801
-87
| -0.2% | -$4.16K |
2022 Q4
1 quarter
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.98M | 1.86% |
47,906
-1,828
| -4% | -$78.2K |
2022 Q4
1 quarter
|
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $1.93M | 1.81% |
94,632
-8,821
| -9% | -$177K |
2022 Q4
1 quarter
|
|
9
Mastercard
MA
$503B
| $1.82M | 1.71% |
5,017
+148
| +3% | +$53.8K |
2022 Q4
1 quarter
|
|
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
| $1.81M | 1.7% |
61,010
-3,669
| -6% | -$110K |
2022 Q4
1 quarter
|
|
11
Accenture
ACN
$128B
| $1.77M | 1.66% |
6,195
+231
| +4% | +$63K |
2022 Q4
1 quarter
|
|
12
PepsiCo
PEP
$175B
| $1.74M | 1.63% |
9,517
+290
| +3% | +$50.7K |
2022 Q4
1 quarter
|
|
13
Texas Instruments
TXN
$263B
| $1.66M | 1.55% |
8,898
+309
| +4% | +$54.3K |
2022 Q4
1 quarter
|
|
14
Walmart Inc
WMT
$877B
| $1.65M | 1.55% |
33,600
+1,257
| +4% | +$59.7K |
2022 Q4
1 quarter
|
|
15
Procter & Gamble
PG
$350B
| $1.59M | 1.49% |
10,663
+446
| +4% | +$63.8K |
2022 Q4
1 quarter
|
|
16
Goldman Sachs
GS
$257B
| $1.56M | 1.46% |
4,777
+191
| +4% | +$66.5K |
2022 Q4
1 quarter
|
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $1.53M | 1.43% |
25,677
-24,474
| -49% | -$1.46M |
2022 Q4
1 quarter
|
|
18
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.52M | 1.43% |
14,159
-2,436
| -15% | -$265K |
2022 Q4
1 quarter
|
|
19
General Dynamics
GD
$89.3B
| $1.49M | 1.4% |
6,549
+70
| +1% | +$16.2K |
2022 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.57T
| $1.49M | 1.4% |
53,610
+580
| +1% | +$12.6K |
2022 Q4
1 quarter
|
|
21
Aflac
AFL
$57.6B
| $1.47M | 1.38% |
22,793
+734
| +3% | +$50.2K |
2022 Q4
1 quarter
|
|
22
Omnicom Group
OMC
$21B
| $1.46M | 1.37% |
15,465
+522
| +3% | +$46.2K |
2022 Q4
1 quarter
|
|
23
Chubb
CB
$133B
| $1.45M | 1.36% |
7,472
+538
| +8% | +$113K |
2022 Q4
1 quarter
|
|
|
24
Matthews Asia Innovators Active ETF
MINV
$166M
| $1.45M | 1.36% |
58,415
+22,302
| +62% | +$570K |
2022 Q4
1 quarter
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.43M | 1.34% |
44,482
-4,051
| -8% | -$141K |
2022 Q4
1 quarter
|
|
Similar funds
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TWP
Catalyst Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Wealth Management held 133 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catalyst Wealth Management's Q1 2023 filing shows 7 new, 70 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,550 shares worth $598K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Catalyst Wealth Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 5,550 shares worth $598K.
- Catalyst Wealth Management added most to Matthews Asia Innovators Active ETF in Q1 2023, an estimated $570K increase.
- Catalyst Wealth Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.46M.
- Catalyst Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $674K.
- Catalyst Wealth Management's ten largest holdings make up 22% of its $107M portfolio in Q1 2023.
- Catalyst Wealth Management opened 7 new positions and closed 13 in Q1 2023.
- Catalyst Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $107M.
Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.