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CWM
Catalyst Wealth Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.98M |
| 3 |
Apple
AAPL
|
+$2.71M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$72.7B
| $1.39M | 1.31% |
+6,877
| New | +$1.31M |
|
27
IBM
IBM
$222B
| $1.35M | 1.28% |
+9,596
| New | +$1.32M |
|
28
Union Pacific
UNP
$174B
| $1.34M | 1.26% |
+6,448
| New | +$1.32M |
|
29
Air Products & Chemicals
APD
$68.5B
| $1.31M | 1.24% |
+4,259
| New | +$1.2M |
|
30
State Street
STT
$51.8B
| $1.25M | 1.18% |
+16,112
| New | +$1.19M |
|
31
Abbott
ABT
$189B
| $1.23M | 1.16% |
+11,236
| New | +$1.16M |
|
32
Omnicom Group
OMC
$23.2B
| $1.22M | 1.15% |
+14,943
| New | +$1.11M |
|
33
Sysco
SYY
$40.2B
| $1.18M | 1.11% |
+15,438
| New | +$1.25M |
|
34
L3Harris
LHX
$53.1B
| $1.17M | 1.1% |
+5,609
| New | +$1.26M |
|
35
Becton Dickinson
BDX
$48.8B
| $1.14M | 1.08% |
+4,484
| New | +$1.06M |
|
36
Nike
NKE
$60.8B
| $1.1M | 1.04% |
+9,385
| New | +$945K |
|
37
S&P Global
SPGI
$121B
| $1.1M | 1.03% |
+3,270
| New | +$1.08M |
|
38
Dominion Energy
D
$59.8B
| $1.05M | 0.99% |
+17,188
| New | +$1.08M |
|
39
Ross Stores
ROST
$80.6B
| $1.03M | 0.97% |
+8,898
| New | +$907K |
|
40
Cummins
CMI
$88.4B
| $1.02M | 0.96% |
+4,207
| New | +$1M |
|
41
Medtronic
MDT
$114B
| $961K | 0.91% |
+12,363
| New | +$1M |
|
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $935K | 0.88% |
+19,586
| New | +$905K |
|
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
| $923K | 0.87% |
+8,384
| New | +$885K |
|
|
GRMN
44
Garmin
GRMN
$58.9B
| $883K | 0.83% |
+9,571
| New | +$846K |
|
45
Matthews Asia Innovators Active ETF
MINV
$166M
| $877K | 0.83% |
+36,113
| New | +$827K |
|
46
Corning
GLW
$143B
| $868K | 0.82% |
+27,189
| New | +$882K |
|
47
Home Depot
HD
$350B
| $865K | 0.82% |
+2,739
| New | +$834K |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $822K | 0.78% |
+4,714
| New | +$838K |
|
49
NVIDIA
NVDA
$5.35T
| $775K | 0.73% |
+53,030
| New | +$778K |
|
50
American Water Works
AWK
$26.9B
| $761K | 0.72% |
+4,992
| New | +$721K |
|
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Catalyst Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Catalyst Wealth Management, which disclosed 126 positions worth $106M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is First Trust Value Line Dividend Fund: 81,930 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Catalyst Wealth Management's largest Q4 2022 buy was First Trust Value Line Dividend Fund: 81,930 shares worth $3.27M.
- Catalyst Wealth Management's ten largest holdings make up 23% of its $106M portfolio in Q4 2022.
- Catalyst Wealth Management disclosed 126 positions in Q4 2022, its first 13F filing on record.
Based on Catalyst Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.