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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 %
99.02%
Top 10 Hldgs %
22.93%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Technology 12.01%
3 Financials 9.1%
4 Healthcare 7.87%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$65.5B
$1.39M 1.31%
+6,877
New +$1.31M
2022 Q4
0 quarters
IBM icon
27
IBM
IBM
$213B
$1.35M 1.28%
+9,596
New +$1.32M
2022 Q4
0 quarters
UNP icon
28
Union Pacific
UNP
$165B
$1.34M 1.26%
+6,448
New +$1.32M
2022 Q4
0 quarters
APD icon
29
Air Products & Chemicals
APD
$62B
$1.31M 1.24%
+4,259
New +$1.2M
2022 Q4
0 quarters
STT icon
30
State Street
STT
$48.1B
$1.25M 1.18%
+16,112
New +$1.19M
2022 Q4
0 quarters
ABT icon
31
Abbott
ABT
$170B
$1.23M 1.16%
+11,236
New +$1.16M
2022 Q4
0 quarters
OMC icon
32
Omnicom Group
OMC
$21B
$1.22M 1.15%
+14,943
New +$1.11M
2022 Q4
0 quarters
SYY icon
33
Sysco
SYY
$38.5B
$1.18M 1.11%
+15,438
New +$1.25M
2022 Q4
0 quarters
LHX icon
34
L3Harris
LHX
$44.1B
$1.17M 1.1%
+5,609
New +$1.26M
2022 Q4
0 quarters
BDX icon
35
Becton Dickinson
BDX
$49.8B
$1.14M 1.08%
+4,484
New +$1.06M
2022 Q4
0 quarters
NKE icon
36
Nike
NKE
$51.6B
$1.1M 1.04%
+9,385
New +$945K
2022 Q4
0 quarters
SPGI icon
37
S&P Global
SPGI
$119B
$1.1M 1.03%
+3,270
New +$1.08M
2022 Q4
0 quarters
D icon
38
Dominion Energy
D
$54.3B
$1.05M 0.99%
+17,188
New +$1.08M
2022 Q4
0 quarters
ROST icon
39
Ross Stores
ROST
$71.9B
$1.03M 0.97%
+8,898
New +$907K
2022 Q4
0 quarters
CMI icon
40
Cummins
CMI
$71.6B
$1.02M 0.96%
+4,207
New +$1M
2022 Q4
0 quarters
MDT icon
41
Medtronic
MDT
$112B
$961K 0.91%
+12,363
New +$1M
2022 Q4
0 quarters
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$935K 0.88%
+19,586
New +$905K
2022 Q4
0 quarters
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$923K 0.87%
+8,384
New +$885K
2022 Q4
0 quarters
GRMN
44
Garmin
GRMN
$51.8B
$883K 0.83%
+9,571
New +$846K
2022 Q4
0 quarters
MINV icon
45
Matthews Asia Innovators Active ETF
MINV
$166M
$877K 0.83%
+36,113
New +$827K
2022 Q4
0 quarters
GLW icon
46
Corning
GLW
$132B
$868K 0.82%
+27,189
New +$882K
2022 Q4
0 quarters
HD icon
47
Home Depot
HD
$295B
$865K 0.82%
+2,739
New +$834K
2022 Q4
0 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.1B
$822K 0.78%
+4,714
New +$838K
2022 Q4
0 quarters
NVDA icon
49
NVIDIA
NVDA
$5.57T
$775K 0.73%
+53,030
New +$778K
2022 Q4
0 quarters
AWK icon
50
American Water Works
AWK
$25.5B
$761K 0.72%
+4,992
New +$721K
2022 Q4
0 quarters
1
2
3 4 5

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HLCM
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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 Miscellaneous at 42% of assets, followed by Technology and Financials.

  • 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.