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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 | |
|---|---|---|---|---|---|---|---|
76
Prologis
PLD
$123B
| $490K | 0.46% |
3,930
-365
| -8% | -$44.9K |
2022 Q4
1 quarter
|
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$136B
| $488K | 0.46% |
+4,899
| New | +$484K |
2023 Q1
0 quarters
|
|
78
Tesla
TSLA
$1.48T
| $469K | 0.44% |
2,260
+58
| +3% | +$10.1K |
2022 Q4
1 quarter
|
|
79
Zoetis
ZTS
$30.2B
| $469K | 0.44% |
2,815
| – | – |
2022 Q4
1 quarter
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $464K | 0.43% |
3,207
| – | – |
2022 Q4
1 quarter
|
|
81
JPMorgan US Value Factor ETF
JVAL
$1B
| $440K | 0.41% |
12,927
-2,137
| -14% | -$73.4K |
2022 Q4
1 quarter
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$104B
| $417K | 0.39% |
4,308
-427
| -9% | -$42.7K |
2022 Q4
1 quarter
|
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $406K | 0.38% |
17,283
+3
| +0% | +$71 |
2022 Q4
1 quarter
|
|
84
iShares Future Exponential Technologies ETF
XT
$4.01B
| $406K | 0.38% |
7,699
-1,027
| -12% | -$52.8K |
2022 Q4
1 quarter
|
|
85
Camden Property Trust
CPT
$11.2B
| $404K | 0.38% |
3,849
+1,241
| +48% | +$141K |
2022 Q4
1 quarter
|
|
86
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $390K | 0.37% |
8,242
-665
| -7% | -$30.4K |
2022 Q4
1 quarter
|
|
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $383K | 0.36% |
20,841
-2,458
| -11% | -$45.4K |
2022 Q4
1 quarter
|
|
88
UnitedHealth
UNH
$333B
| $371K | 0.35% |
785
+12
| +2% | +$5.79K |
2022 Q4
1 quarter
|
|
89
Lowe's Companies
LOW
$106B
| $366K | 0.34% |
1,831
-225
| -11% | -$45.7K |
2022 Q4
1 quarter
|
|
90
Edwards Lifesciences
EW
$48.6B
| $359K | 0.34% |
4,336
+1
| +0% | +$79 |
2022 Q4
1 quarter
|
|
91
Crown Castle
CCI
$29.3B
| $358K | 0.34% |
2,677
-267
| -9% | -$36.9K |
2022 Q4
1 quarter
|
|
92
BNY Mellon Concentrated International ETF
BKCI
$127M
| $335K | 0.31% |
7,204
-1,024
| -12% | -$46K |
2022 Q4
1 quarter
|
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $334K | 0.31% |
10,668
-2,289
| -18% | -$70.8K |
2022 Q4
1 quarter
|
|
94
EOG Resources
EOG
$77.9B
| $333K | 0.31% |
2,902
+111
| +4% | +$13.5K |
2022 Q4
1 quarter
|
|
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $327K | 0.31% |
4,948
-564
| -10% | -$38.7K |
2022 Q4
1 quarter
|
|
96
Costco
COST
$420B
| $323K | 0.3% |
651
-94
| -13% | -$46.1K |
2022 Q4
1 quarter
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.3% |
1,024
+4
| +0.4% | +$1.23K |
2022 Q4
1 quarter
|
|
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $306K | 0.29% |
7,460
+698
| +10% | +$28.5K |
2022 Q4
1 quarter
|
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $302K | 0.28% |
738
-1,074
| -59% | -$429K |
2022 Q4
1 quarter
|
|
100
Visa
V
$704B
| $285K | 0.27% |
1,266
+4
| +0.3% | +$890 |
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.