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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
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
FMF icon
51
First Trust Managed Futures Strategy Fund
FMF
$258M
$876K 0.82%
18,641
-23,545
-56% -$1.11M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.8B
$876K 0.82%
4,911
+197
+4% +$36.3K
NEE icon
53
NextEra Energy
NEE
$179B
$863K 0.81%
11,201
+2,359
+27% +$181K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$817K 0.77%
7,872
+167
+2% +$16K
HD icon
55
Home Depot
HD
$353B
$789K 0.74%
2,673
-66
-2% -$20.2K
AEP icon
56
American Electric Power
AEP
$67.3B
$758K 0.71%
8,336
+1,859
+29% +$170K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$757K 0.71%
1,314
+2
+0.2% +$1.13K
XEL icon
58
Xcel Energy
XEL
$48.5B
$752K 0.7%
11,155
+2,467
+28% +$166K
SO icon
59
Southern Company
SO
$106B
$748K 0.7%
10,754
+2,715
+34% +$183K
ETN icon
60
Eaton
ETN
$178B
$748K 0.7%
4,364
+776
+22% +$129K
ATO icon
61
Atmos Energy
ATO
$28.6B
$730K 0.68%
6,501
+1,366
+27% +$155K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$729K 0.68%
17,899
-1,073
-6% -$43.5K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$713K 0.67%
8,776
-1,081
-11% -$85.7K
PNW icon
64
Pinnacle West Capital
PNW
$12.1B
$706K 0.66%
8,906
+2,081
+30% +$157K
DUK icon
65
Duke Energy
DUK
$96.1B
$703K 0.66%
7,288
+1,721
+31% +$170K
ABB
66
DELISTED
ABB Ltd
ABB
$691K 0.65%
20,140
+4,088
+25% +$137K
OBDC icon
67
Blue Owl Capital
OBDC
$5.76B
$679K 0.64%
53,834
+30,349
+129% +$391K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$645K 0.6%
3,307
+177
+6% +$33.9K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$600K 0.56%
18,686
-1,398
-7% -$44.1K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$598K 0.56%
+5,550
New +$593K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$576K 0.54%
10,400
-269
-3% -$14.2K
CVX icon
72
Chevron
CVX
$386B
$570K 0.53%
3,494
+34
+1% +$5.7K
ADBE icon
73
Adobe
ADBE
$105B
$548K 0.51%
1,422
+12
+0.9% +$4.26K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$501K 0.47%
2,209
-52
-2% -$11.9K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$500K 0.47%
17,848
-2,308
-11% -$63.7K
1 2
3
4 5

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ETM
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ACM
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RA
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AMC
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BCM
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HLCM
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CFA
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TWP
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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 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.