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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.98M |
| 3 |
Apple
AAPL
|
+$2.71M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.3% |
| 2 | Technology | 12.01% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 6.9% |
| 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
| $290K | 0.27% |
+7,843
| New | +$294K |
2022 Q4
0 quarters
|
|
102
Realty Income
O
$51.3B
| $289K | 0.27% |
+4,552
| New | +$283K |
2022 Q4
0 quarters
|
|
103
Blue Owl Capital
OBDC
$5.02B
| $271K | 0.26% |
+23,485
| New | +$282K |
2022 Q4
0 quarters
|
|
104
Tesla
TSLA
$1.48T
| $271K | 0.26% |
+2,202
| New | +$417K |
2022 Q4
0 quarters
|
|
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $271K | 0.26% |
+6,762
| New | +$271K |
2022 Q4
0 quarters
|
|
106
Visa
V
$704B
| $262K | 0.25% |
+1,262
| New | +$255K |
2022 Q4
0 quarters
|
|
107
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
| $260K | 0.25% |
+9,147
| New | +$262K |
2022 Q4
0 quarters
|
|
108
Federal Realty Investment Trust
FRT
$9.16B
| $256K | 0.24% |
+2,530
| New | +$256K |
2022 Q4
0 quarters
|
|
109
Sprott Physical Gold
PHYS
$14.8B
| $249K | 0.24% |
+17,675
| New | +$236K |
2022 Q4
0 quarters
|
|
110
Lamar Advertising Co
LAMR
$14.8B
| $246K | 0.23% |
+2,603
| New | +$241K |
2022 Q4
0 quarters
|
|
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $244K | 0.23% |
+9,707
| New | +$243K |
2022 Q4
0 quarters
|
|
112
Valero Energy
VLO
$128B
| $237K | 0.22% |
+1,872
| New | +$235K |
2022 Q4
0 quarters
|
|
113
Digital Realty Trust
DLR
$65.3B
| $229K | 0.22% |
+2,280
| New | +$233K |
2022 Q4
0 quarters
|
|
114
Delta Air Lines
DAL
$54B
| $228K | 0.21% |
+6,924
| New | +$229K |
2022 Q4
0 quarters
|
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $225K | 0.21% |
+4,741
| New | +$224K |
2022 Q4
0 quarters
|
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $224K | 0.21% |
+2,471
| New | +$222K |
2022 Q4
0 quarters
|
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $223K | 0.21% |
+5,452
| New | +$224K |
2022 Q4
0 quarters
|
|
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $222K | 0.21% |
+3,403
| New | +$224K |
2022 Q4
0 quarters
|
|
119
Elevance Health
ELV
$87B
| $216K | 0.2% |
+422
| New | +$214K |
2022 Q4
0 quarters
|
|
120
Cardinal Health
CAH
$55.3B
| $216K | 0.2% |
+2,813
| New | +$214K |
2022 Q4
0 quarters
|
|
121
Amazon
AMZN
$2.74T
| $214K | 0.2% |
+2,548
| New | +$252K |
2022 Q4
0 quarters
|
|
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $210K | 0.2% |
+4,439
| New | +$211K |
2022 Q4
0 quarters
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $207K | 0.2% |
+1,366
| New | +$204K |
2022 Q4
0 quarters
|
|
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $201K | 0.19% |
+6,091
| New | +$197K |
2022 Q4
0 quarters
|
|
125
Tilray
TLRY
$531M
| $164K | 0.15% |
+6,103
| New | +$214K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 42% of assets, followed by Technology and Financials.
- 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.