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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
–

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 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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$750K 0.71%
+9,857
New +$755K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$749K 0.71%
+21,096
New +$776K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$744K 0.7%
+18,879
New +$766K
NEE icon
54
NextEra Energy
NEE
$179B
$739K 0.7%
+8,842
New +$714K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$738K 0.7%
+18,972
New +$727K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$723K 0.68%
+1,312
New +$695K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$693K 0.65%
+1,812
New +$696K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$680K 0.64%
+7,705
New +$732K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$674K 0.64%
+13,509
New +$674K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$662K 0.62%
+6,737
New +$642K
CVX icon
61
Chevron
CVX
$383B
$621K 0.59%
+3,460
New +$604K
AEP icon
62
American Electric Power
AEP
$67.4B
$615K 0.58%
+6,477
New +$590K
XEL icon
63
Xcel Energy
XEL
$48.7B
$609K 0.57%
+8,688
New +$578K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$596K 0.56%
+20,084
New +$576K
ATO icon
65
Atmos Energy
ATO
$28.6B
$576K 0.54%
+5,135
New +$565K
SO icon
66
Southern Company
SO
$106B
$574K 0.54%
+8,039
New +$538K
DUK icon
67
Duke Energy
DUK
$95.9B
$573K 0.54%
+5,567
New +$534K
ETN icon
68
Eaton
ETN
$183B
$563K 0.53%
+3,588
New +$550K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$563K 0.53%
+3,130
New +$567K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$545K 0.51%
+20,156
New +$541K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$541K 0.51%
+10,669
New +$555K
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$519K 0.49%
+6,825
New +$488K
JVAL icon
73
JPMorgan US Value Factor ETF
JVAL
$863M
$499K 0.47%
+15,064
New +$496K
ABB
74
DELISTED
ABB Ltd
ABB
$489K 0.46%
+16,052
New +$467K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$485K 0.46%
+2,261
New +$495K
1 2
3
4 5

Similar funds

ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return

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.