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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
PLD icon
76
Prologis
PLD
$133B
$490K 0.46%
3,930
-365
-8% -$44.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$488K 0.46%
+4,899
New +$484K
TSLA icon
78
Tesla
TSLA
$1.31T
$469K 0.44%
2,260
+58
+3% +$10.1K
ZTS icon
79
Zoetis
ZTS
$31.1B
$469K 0.44%
2,815
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$464K 0.43%
3,207
– –
JVAL icon
81
JPMorgan US Value Factor ETF
JVAL
$863M
$440K 0.41%
12,927
-2,137
-14% -$73.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.39%
4,308
-427
-9% -$42.7K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$406K 0.38%
17,283
+3
+0% +$71
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.97B
$406K 0.38%
7,699
-1,027
-12% -$52.8K
CPT icon
85
Camden Property Trust
CPT
$10.9B
$404K 0.38%
3,849
+1,241
+48% +$141K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$390K 0.37%
8,242
-665
-7% -$30.4K
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$383K 0.36%
20,841
-2,458
-11% -$45.4K
UNH icon
88
UnitedHealth
UNH
$361B
$371K 0.35%
785
+12
+2% +$5.79K
LOW icon
89
Lowe's Companies
LOW
$124B
$366K 0.34%
1,831
-225
-11% -$45.7K
EW icon
90
Edwards Lifesciences
EW
$54B
$359K 0.34%
4,336
+1
+0% +$79
CCI icon
91
Crown Castle
CCI
$31.3B
$358K 0.34%
2,677
-267
-9% -$36.9K
BKCI icon
92
BNY Mellon Concentrated International ETF
BKCI
$135M
$335K 0.31%
7,204
-1,024
-12% -$46K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$334K 0.31%
10,668
-2,289
-18% -$70.8K
EOG icon
94
EOG Resources
EOG
$75.2B
$333K 0.31%
2,902
+111
+4% +$13.5K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$327K 0.31%
4,948
-564
-10% -$38.7K
COST icon
96
Costco
COST
$419B
$323K 0.3%
651
-94
-13% -$46.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$316K 0.3%
1,024
+4
+0.4% +$1.23K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$306K 0.29%
7,460
+698
+10% +$28.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$302K 0.28%
738
-1,074
-59% -$429K
V icon
100
Visa
V
$677B
$285K 0.27%
1,266
+4
+0.3% +$890
2 3
4
5 6

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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.