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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
PLD icon
76
Prologis
PLD
$132B
$484K 0.46%
+4,295
New +$476K
ADBE icon
77
Adobe
ADBE
$104B
$475K 0.45%
+1,410
New +$451K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$453K 0.43%
+3,207
New +$448K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.42%
+4,735
New +$454K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$423K 0.4%
+17,280
New +$451K
XT icon
81
iShares Future Exponential Technologies ETF
XT
$4.01B
$413K 0.39%
+8,726
New +$418K
ZTS icon
82
Zoetis
ZTS
$30.3B
$413K 0.39%
+2,815
New +$417K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$411K 0.39%
+23,299
New +$396K
UNH icon
84
UnitedHealth
UNH
$364B
$410K 0.39%
+773
New +$409K
LOW icon
85
Lowe's Companies
LOW
$123B
$410K 0.39%
+2,056
New +$411K
CCI icon
86
Crown Castle
CCI
$31.3B
$399K 0.38%
+2,944
New +$398K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$392K 0.37%
+8,907
New +$389K
MRK icon
88
Merck
MRK
$324B
$379K 0.36%
+3,414
New +$349K
ABBV icon
89
AbbVie
ABBV
$440B
$378K 0.36%
+2,341
New +$359K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$377K 0.36%
+12,957
New +$364K
EOG icon
91
EOG Resources
EOG
$74.5B
$361K 0.34%
+2,791
New +$371K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$357K 0.34%
+5,512
New +$354K
GILD icon
93
Gilead Sciences
GILD
$168B
$356K 0.34%
+4,146
New +$328K
COST icon
94
Costco
COST
$418B
$340K 0.32%
+745
New +$364K
BKCI icon
95
BNY Mellon Concentrated International ETF
BKCI
$135M
$339K 0.32%
+8,228
New +$330K
EW icon
96
Edwards Lifesciences
EW
$53.1B
$323K 0.31%
+4,335
New +$334K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.3%
+1,020
New +$303K
VICI icon
98
VICI Properties
VICI
$28.6B
$306K 0.29%
+9,433
New +$303K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$302K 0.28%
+2,222
New +$294K
CPT icon
100
Camden Property Trust
CPT
$10.9B
$292K 0.28%
+2,608
New +$298K
2 3
4
5 6

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.