We are live on ! Find out more
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
Cap. Flow
-$1.72M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.61%
Holding
133
New
7
Increased
70
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$593K
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$570K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$484K
4
OBDC icon
Blue Owl Capital
OBDC
+$391K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$338K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$724K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 9.48%
3 Industrials 6.89%
4 Utilities 6.76%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.38M 1.29%
6,862
+414
+6% +$83.9K
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.34M 1.26%
96,023
-13,431
-12% -$190K
IBM icon
28
IBM
IBM
$221B
$1.33M 1.25%
10,159
+563
+6% +$75.3K
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$1.33M 1.25%
8,582
+479
+6% +$77.3K
APD icon
30
Air Products & Chemicals
APD
$68.2B
$1.3M 1.22%
4,519
+260
+6% +$75.9K
HON icon
31
Honeywell
HON
$73.4B
$1.29M 1.21%
7,188
+311
+5% +$58.5K
STT icon
32
State Street
STT
$52.1B
$1.27M 1.19%
16,770
+658
+4% +$55.4K
SYY icon
33
Sysco
SYY
$40.5B
$1.24M 1.17%
16,116
+678
+4% +$52K
NKE icon
34
Nike
NKE
$60.3B
$1.24M 1.16%
10,080
+695
+7% +$85.4K
ABT icon
35
Abbott
ABT
$191B
$1.2M 1.12%
11,802
+566
+5% +$59.8K
SPGI icon
36
S&P Global
SPGI
$121B
$1.19M 1.11%
3,444
+174
+5% +$61.2K
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.19M 1.11%
23,395
+3,809
+19% +$192K
BDX icon
38
Becton Dickinson
BDX
$49.1B
$1.17M 1.1%
4,726
+242
+5% +$59.2K
LHX icon
39
L3Harris
LHX
$52.7B
$1.12M 1.05%
5,730
+121
+2% +$24.7K
MDT icon
40
Medtronic
MDT
$115B
$1.09M 1.02%
13,479
+1,116
+9% +$91K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 1.01%
25,872
+4,776
+23% +$186K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$1.07M 1%
9,155
+771
+9% +$89.7K
CMI icon
43
Cummins
CMI
$87.7B
$1.07M 1%
4,464
+257
+6% +$62.7K
D icon
44
Dominion Energy
D
$59.9B
$1.06M 1%
19,016
+1,828
+11% +$107K
GRMN
45
Garmin
GRMN
$59.7B
$1.04M 0.97%
10,292
+721
+8% +$70.4K
ROST icon
46
Ross Stores
ROST
$79.9B
$1.03M 0.96%
9,665
+767
+9% +$86.1K
GLW icon
47
Corning
GLW
$143B
$1.02M 0.96%
29,024
+1,835
+7% +$63.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.96%
10,102
+3,365
+50% +$338K
AWK icon
49
American Water Works
AWK
$27B
$889K 0.83%
6,067
+1,075
+22% +$159K
KOMP icon
50
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$887K 0.83%
20,763
+1,884
+10% +$80.3K
1
2
3 4 5

Similar funds

ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return

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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.