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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
–
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 | Technology | 12.01% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 5.91% |
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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 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.