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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$276K 0.26%
7,308
-535
-7% -$20.9K
PHYS icon
102
Sprott Physical Gold
PHYS
$15.8B
$273K 0.26%
17,675
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$271K 0.25%
2,627
+79
+3% +$7.63K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$271K 0.25%
2,923
+452
+18% +$41.8K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$267K 0.25%
+7,160
New +$302K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$263K 0.25%
9,002
-145
-2% -$4.21K
VICI icon
107
VICI Properties
VICI
$28.6B
$260K 0.24%
7,965
-1,468
-16% -$48.6K
FPXI icon
108
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$254K 0.24%
+6,217
New +$250K
O icon
109
Realty Income
O
$58.6B
$245K 0.23%
3,870
-682
-15% -$44.2K
DAL icon
110
Delta Air Lines
DAL
$59.5B
$244K 0.23%
6,994
+70
+1% +$2.6K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$233K 0.22%
4,861
+120
+3% +$5.74K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$225K 0.21%
5,416
-36
-0.7% -$1.5K
LAMR icon
113
Lamar Advertising Co
LAMR
$15.6B
$214K 0.2%
2,145
-458
-18% -$46.5K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.2%
+2,047
New +$198K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$208K 0.19%
3,036
-367
-11% -$25.1K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$204K 0.19%
+1,287
New +$213K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.1B
$203K 0.19%
2,057
-473
-19% -$49.5K
XYZ
118
Block Inc
XYZ
$47.5B
$202K 0.19%
+2,937
New +$220K
TLRY icon
119
Tilray
TLRY
$651M
$154K 0.14%
6,103
– –
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.02B
$71.2K 0.07%
16,042
+1,265
+9% +$5.89K
ABBV icon
121
AbbVie
ABBV
$442B
– –
-2,341
Closed -$378K
CAH icon
122
Cardinal Health
CAH
$55.9B
– –
-2,813
Closed -$216K
DLR icon
123
Digital Realty Trust
DLR
$70.6B
– –
-2,280
Closed -$229K
ELV icon
124
Elevance Health
ELV
$84.7B
– –
-422
Closed -$216K
GILD icon
125
Gilead Sciences
GILD
$168B
– –
-4,146
Closed -$356K
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.