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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.27M 3.09%
+81,930
New +$3.2M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.98M 2.81%
+50,151
New +$2.98M
AAPL icon
3
Apple
AAPL
$4.45T
$2.47M 2.33%
+18,990
New +$2.71M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.46M 2.33%
+56,093
New +$2.45M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.99B
$2.41M 2.28%
+32,165
New +$2.37M
MSFT icon
6
Microsoft
MSFT
$3.74T
$2.41M 2.27%
+10,033
New +$2.41M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.18M 2.05%
+49,734
New +$2.16M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.08M 1.96%
+44,888
New +$2.09M
BUFD icon
9
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.03M 1.92%
+103,453
New +$2.03M
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.01M 1.9%
+42,186
New +$2.09M
FAAR icon
11
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.93M 1.82%
+64,679
New +$2.01M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.8M 1.7%
+16,595
New +$1.74M
MA icon
13
Mastercard
MA
$492B
$1.69M 1.6%
+4,869
New +$1.6M
PEP icon
14
PepsiCo
PEP
$189B
$1.67M 1.57%
+9,227
New +$1.65M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.66M 1.57%
+48,533
New +$1.64M
GD icon
16
General Dynamics
GD
$106B
$1.61M 1.52%
+6,479
New +$1.58M
ACN icon
17
Accenture
ACN
$110B
$1.59M 1.5%
+5,964
New +$1.65M
AFL icon
18
Aflac
AFL
$60.7B
$1.59M 1.5%
+22,059
New +$1.48M
GS icon
19
Goldman Sachs
GS
$301B
$1.57M 1.49%
+4,586
New +$1.6M
PG icon
20
Procter & Gamble
PG
$338B
$1.55M 1.46%
+10,217
New +$1.43M
CB icon
21
Chubb
CB
$134B
$1.53M 1.44%
+6,934
New +$1.44M
WMT icon
22
Walmart Inc
WMT
$901B
$1.53M 1.44%
+32,343
New +$1.54M
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.48M 1.39%
+109,454
New +$1.52M
JNJ icon
24
Johnson & Johnson
JNJ
$626B
$1.43M 1.35%
+8,103
New +$1.4M
TXN icon
25
Texas Instruments
TXN
$257B
$1.42M 1.34%
+8,589
New +$1.43M
1
2 3 4 5

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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 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.