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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
–
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
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 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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$7.67B
$3.27M 3.09%
+81,930
New +$3.2M
2022 Q4
0 quarters
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$2.98M 2.81%
+50,151
New +$2.98M
2022 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$2.47M 2.33%
+18,990
New +$2.71M
2022 Q4
0 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.46M 2.33%
+56,093
New +$2.45M
2022 Q4
0 quarters
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.52B
$2.41M 2.28%
+32,165
New +$2.37M
2022 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$2.41M 2.27%
+10,033
New +$2.41M
2022 Q4
0 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$2.18M 2.05%
+49,734
New +$2.16M
2022 Q4
0 quarters
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.08M 1.96%
+44,888
New +$2.09M
2022 Q4
0 quarters
BUFD icon
9
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$2.03M 1.92%
+103,453
New +$2.03M
2022 Q4
0 quarters
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$289M
$2.01M 1.9%
+42,186
New +$2.09M
2022 Q4
0 quarters
FAAR icon
11
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
$1.93M 1.82%
+64,679
New +$2.01M
2022 Q4
0 quarters
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.8M 1.7%
+16,595
New +$1.74M
2022 Q4
0 quarters
MA icon
13
Mastercard
MA
$503B
$1.69M 1.6%
+4,869
New +$1.6M
2022 Q4
0 quarters
PEP icon
14
PepsiCo
PEP
$175B
$1.67M 1.57%
+9,227
New +$1.65M
2022 Q4
0 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.66M 1.57%
+48,533
New +$1.64M
2022 Q4
0 quarters
GD icon
16
General Dynamics
GD
$89.3B
$1.61M 1.52%
+6,479
New +$1.58M
2022 Q4
0 quarters
ACN icon
17
Accenture
ACN
$128B
$1.59M 1.5%
+5,964
New +$1.65M
2022 Q4
0 quarters
AFL icon
18
Aflac
AFL
$57.6B
$1.59M 1.5%
+22,059
New +$1.48M
2022 Q4
0 quarters
GS icon
19
Goldman Sachs
GS
$257B
$1.57M 1.49%
+4,586
New +$1.6M
2022 Q4
0 quarters
PG icon
20
Procter & Gamble
PG
$350B
$1.55M 1.46%
+10,217
New +$1.43M
2022 Q4
0 quarters
CB icon
21
Chubb
CB
$133B
$1.53M 1.44%
+6,934
New +$1.44M
2022 Q4
0 quarters
WMT icon
22
Walmart Inc
WMT
$877B
$1.53M 1.44%
+32,343
New +$1.54M
2022 Q4
0 quarters
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
$1.48M 1.39%
+109,454
New +$1.52M
2022 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.43M 1.35%
+8,103
New +$1.4M
2022 Q4
0 quarters
TXN icon
25
Texas Instruments
TXN
$263B
$1.42M 1.34%
+8,589
New +$1.43M
2022 Q4
0 quarters
1
2 3 4 5

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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 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.