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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $276K | 0.26% |
7,308
-535
| -7% | -$20.9K |
2022 Q4
1 quarter
|
|
102
Sprott Physical Gold
PHYS
$14.8B
| $273K | 0.26% |
17,675
| – | – |
2022 Q4
1 quarter
|
|
103
Amazon
AMZN
$2.74T
| $271K | 0.25% |
2,627
+79
| +3% | +$7.63K |
2022 Q4
1 quarter
|
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $271K | 0.25% |
2,923
+452
| +18% | +$41.8K |
2022 Q4
1 quarter
|
|
105
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $267K | 0.25% |
+7,160
| New | +$302K |
2023 Q1
0 quarters
|
|
106
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
| $263K | 0.25% |
9,002
-145
| -2% | -$4.21K |
2022 Q4
1 quarter
|
|
107
VICI Properties
VICI
$25.1B
| $260K | 0.24% |
7,965
-1,468
| -16% | -$48.6K |
2022 Q4
1 quarter
|
|
108
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
| $254K | 0.24% |
+6,217
| New | +$250K |
2023 Q1
0 quarters
|
|
109
Realty Income
O
$51.3B
| $245K | 0.23% |
3,870
-682
| -15% | -$44.2K |
2022 Q4
1 quarter
|
|
110
Delta Air Lines
DAL
$54B
| $244K | 0.23% |
6,994
+70
| +1% | +$2.6K |
2022 Q4
1 quarter
|
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $233K | 0.22% |
4,861
+120
| +3% | +$5.74K |
2022 Q4
1 quarter
|
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $225K | 0.21% |
5,416
-36
| -0.7% | -$1.5K |
2022 Q4
1 quarter
|
|
113
Lamar Advertising Co
LAMR
$14.8B
| $214K | 0.2% |
2,145
-458
| -18% | -$46.5K |
2022 Q4
1 quarter
|
|
114
Alphabet (Google) Class C
GOOG
$4.22T
| $213K | 0.2% |
+2,047
| New | +$198K |
2023 Q1
0 quarters
|
|
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $208K | 0.19% |
3,036
-367
| -11% | -$25.1K |
2022 Q4
1 quarter
|
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $204K | 0.19% |
+1,287
| New | +$213K |
2023 Q1
0 quarters
|
|
117
Federal Realty Investment Trust
FRT
$9.16B
| $203K | 0.19% |
2,057
-473
| -19% | -$49.5K |
2022 Q4
1 quarter
|
|
|
XYZ
118
Block Inc
XYZ
$45.2B
| $202K | 0.19% |
+2,937
| New | +$220K |
2023 Q1
0 quarters
|
|
119
Tilray
TLRY
$531M
| $154K | 0.14% |
6,103
| – | – |
2022 Q4
1 quarter
|
|
|
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.01B
| $71.2K | 0.07% |
16,042
+1,265
| +9% | +$5.89K |
2022 Q4
1 quarter
|
|
121
AbbVie
ABBV
$481B
| – | – |
-2,341
| Closed | -$378K | – |
|
122
Cardinal Health
CAH
$55.3B
| – | – |
-2,813
| Closed | -$216K | – |
|
123
Digital Realty Trust
DLR
$65.3B
| – | – |
-2,280
| Closed | -$229K | – |
|
124
Elevance Health
ELV
$87B
| – | – |
-422
| Closed | -$216K | – |
|
125
Gilead Sciences
GILD
$182B
| – | – |
-4,146
| Closed | -$356K | – |
|
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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.