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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 | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$165B
| $1.38M | 1.29% |
6,862
+414
| +6% | +$83.9K |
2022 Q4
1 quarter
|
|
|
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $1.34M | 1.26% |
96,023
-13,431
| -12% | -$190K |
2022 Q4
1 quarter
|
|
28
IBM
IBM
$213B
| $1.33M | 1.25% |
10,159
+563
| +6% | +$75.3K |
2022 Q4
1 quarter
|
|
29
Johnson & Johnson
JNJ
$618B
| $1.33M | 1.25% |
8,582
+479
| +6% | +$77.3K |
2022 Q4
1 quarter
|
|
30
Air Products & Chemicals
APD
$62B
| $1.3M | 1.22% |
4,519
+260
| +6% | +$75.9K |
2022 Q4
1 quarter
|
|
31
Honeywell
HON
$65.5B
| $1.29M | 1.21% |
7,188
+311
| +5% | +$58.5K |
2022 Q4
1 quarter
|
|
32
State Street
STT
$48.1B
| $1.27M | 1.19% |
16,770
+658
| +4% | +$55.4K |
2022 Q4
1 quarter
|
|
33
Sysco
SYY
$38.5B
| $1.24M | 1.17% |
16,116
+678
| +4% | +$52K |
2022 Q4
1 quarter
|
|
34
Nike
NKE
$51.6B
| $1.24M | 1.16% |
10,080
+695
| +7% | +$85.4K |
2022 Q4
1 quarter
|
|
35
Abbott
ABT
$170B
| $1.2M | 1.12% |
11,802
+566
| +5% | +$59.8K |
2022 Q4
1 quarter
|
|
36
S&P Global
SPGI
$119B
| $1.19M | 1.11% |
3,444
+174
| +5% | +$61.2K |
2022 Q4
1 quarter
|
|
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.19M | 1.11% |
23,395
+3,809
| +19% | +$192K |
2022 Q4
1 quarter
|
|
38
Becton Dickinson
BDX
$49.8B
| $1.17M | 1.1% |
4,726
+242
| +5% | +$59.2K |
2022 Q4
1 quarter
|
|
39
L3Harris
LHX
$44.1B
| $1.12M | 1.05% |
5,730
+121
| +2% | +$24.7K |
2022 Q4
1 quarter
|
|
40
Medtronic
MDT
$112B
| $1.09M | 1.02% |
13,479
+1,116
| +9% | +$91K |
2022 Q4
1 quarter
|
|
41
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.08M | 1.01% |
25,872
+4,776
| +23% | +$186K |
2022 Q4
1 quarter
|
|
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $1.07M | 1% |
9,155
+771
| +9% | +$89.7K |
2022 Q4
1 quarter
|
|
43
Cummins
CMI
$71.6B
| $1.07M | 1% |
4,464
+257
| +6% | +$62.7K |
2022 Q4
1 quarter
|
|
44
Dominion Energy
D
$54.3B
| $1.06M | 1% |
19,016
+1,828
| +11% | +$107K |
2022 Q4
1 quarter
|
|
|
GRMN
45
Garmin
GRMN
$51.8B
| $1.04M | 0.97% |
10,292
+721
| +8% | +$70.4K |
2022 Q4
1 quarter
|
|
46
Ross Stores
ROST
$71.9B
| $1.03M | 0.96% |
9,665
+767
| +9% | +$86.1K |
2022 Q4
1 quarter
|
|
47
Corning
GLW
$132B
| $1.02M | 0.96% |
29,024
+1,835
| +7% | +$63.8K |
2022 Q4
1 quarter
|
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.02M | 0.96% |
10,102
+3,365
| +50% | +$338K |
2022 Q4
1 quarter
|
|
49
American Water Works
AWK
$25.5B
| $889K | 0.83% |
6,067
+1,075
| +22% | +$159K |
2022 Q4
1 quarter
|
|
50
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $887K | 0.83% |
20,763
+1,884
| +10% | +$80.3K |
2022 Q4
1 quarter
|
|
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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.