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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 | |
|---|---|---|---|---|---|---|---|
|
51
First Trust Managed Futures Strategy Fund
FMF
$289M
| $876K | 0.82% |
18,641
-23,545
| -56% | -$1.11M |
2022 Q4
1 quarter
|
|
52
iShares Russell 2000 ETF
IWM
$77.1B
| $876K | 0.82% |
4,911
+197
| +4% | +$36.3K |
2022 Q4
1 quarter
|
|
53
NextEra Energy
NEE
$161B
| $863K | 0.81% |
11,201
+2,359
| +27% | +$181K |
2022 Q4
1 quarter
|
|
54
Alphabet (Google) Class A
GOOGL
$4.26T
| $817K | 0.77% |
7,872
+167
| +2% | +$16K |
2022 Q4
1 quarter
|
|
55
Home Depot
HD
$295B
| $789K | 0.74% |
2,673
-66
| -2% | -$20.2K |
2022 Q4
1 quarter
|
|
56
American Electric Power
AEP
$66.6B
| $758K | 0.71% |
8,336
+1,859
| +29% | +$170K |
2022 Q4
1 quarter
|
|
57
Thermo Fisher Scientific
TMO
$241B
| $757K | 0.71% |
1,314
+2
| +0.2% | +$1.13K |
2022 Q4
1 quarter
|
|
58
Xcel Energy
XEL
$45.8B
| $752K | 0.7% |
11,155
+2,467
| +28% | +$166K |
2022 Q4
1 quarter
|
|
59
Southern Company
SO
$99.1B
| $748K | 0.7% |
10,754
+2,715
| +34% | +$183K |
2022 Q4
1 quarter
|
|
60
Eaton
ETN
$165B
| $748K | 0.7% |
4,364
+776
| +22% | +$129K |
2022 Q4
1 quarter
|
|
61
Atmos Energy
ATO
$27.1B
| $730K | 0.68% |
6,501
+1,366
| +27% | +$155K |
2022 Q4
1 quarter
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $729K | 0.68% |
17,899
-1,073
| -6% | -$43.5K |
2022 Q4
1 quarter
|
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $713K | 0.67% |
8,776
-1,081
| -11% | -$85.7K |
2022 Q4
1 quarter
|
|
64
Pinnacle West Capital
PNW
$11.9B
| $706K | 0.66% |
8,906
+2,081
| +30% | +$157K |
2022 Q4
1 quarter
|
|
65
Duke Energy
DUK
$91.1B
| $703K | 0.66% |
7,288
+1,721
| +31% | +$170K |
2022 Q4
1 quarter
|
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| $691K | 0.65% |
20,140
+4,088
| +25% | +$137K |
2022 Q4
1 quarter
|
|
|
67
Blue Owl Capital
OBDC
$5.02B
| $679K | 0.64% |
53,834
+30,349
| +129% | +$391K |
2022 Q4
1 quarter
|
|
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $645K | 0.6% |
3,307
+177
| +6% | +$33.9K |
2022 Q4
1 quarter
|
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $600K | 0.56% |
18,686
-1,398
| -7% | -$44.1K |
2022 Q4
1 quarter
|
|
|
70
iShares National Muni Bond ETF
MUB
$47.3B
| $598K | 0.56% |
+5,550
| New | +$593K |
2023 Q1
0 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $576K | 0.54% |
10,400
-269
| -3% | -$14.2K |
2022 Q4
1 quarter
|
|
72
Chevron
CVX
$415B
| $570K | 0.53% |
3,494
+34
| +1% | +$5.7K |
2022 Q4
1 quarter
|
|
73
Adobe
ADBE
$93.8B
| $548K | 0.51% |
1,422
+12
| +0.9% | +$4.26K |
2022 Q4
1 quarter
|
|
74
iShares Russell 2000 Growth ETF
IWO
$14B
| $501K | 0.47% |
2,209
-52
| -2% | -$11.9K |
2022 Q4
1 quarter
|
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $500K | 0.47% |
17,848
-2,308
| -11% | -$63.7K |
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.