Catalyst Wealth Management, LLC
Filing Date
Global Rank
#5,125
/ 6,874
▲ 10
· as of Mar 2023
Top Industry
Utilities - Regulated Electric
8.8%
3Y Alpha vs SPY
-3.7%
Period ended 3 years ago
Filed Apr 11, 2023 · 3y
2 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
SPY
+76.5%
Annualised alpha
-3.7%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
5.1%
+1.1 pts
Top 5
18.1%
+2.0 pts
Top 10
30.2%
+1.4 pts
HHI
204
Diversified+14
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.8% | $13,919,630 |
| Financial Services | 18.3% | $11,665,444 |
| Industrials | 12.6% | $8,031,090 |
| Utilities | 11.3% | $7,213,595 |
| Healthcare | 10.2% | $6,487,246 |
| Consumer Defensive | 8.5% | $5,439,010 |
| Consumer Cyclical | 6.5% | $4,157,158 |
| Communication Services | 3.6% | $2,275,530 |
| Real Estate | 3.4% | $2,174,587 |
| Basic Materials | 2.0% | $1,297,901 |
| Energy | 1.4% | $902,737 |
| Unclassified | 0.5% | $302,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | +30,349 | 53,834 | $678,846 | |
| ABLZF | Abb Ltd | +4,088 | 20,140 | $692,816 | |
| SO | Southern Co | +2,715 | 10,754 | $748,263 | |
| XEL | Xcel Energy Inc | +2,467 | 11,155 | $752,293 | |
| NEE | Nextera Energy Inc | +2,359 | 11,201 | $863,373 | |
| PNW | Pinnacle West Capital Corp | +2,081 | 8,906 | $705,711 | |
| AEP | American Electric Power Co Inc | +1,859 | 8,336 | $758,492 | |
| GLW | Corning Inc /Ny | +1,835 | 29,024 | $1,023,966 | |
| D | Dominion Energy, Inc | +1,828 | 19,016 | $1,063,184 | |
| DUK | Duke Energy CORP | +1,721 | 7,288 | $703,073 | |
| ATO | Atmos Energy Corp | +1,366 | 6,501 | $730,452 | |
| FSCO | FS Credit Opportunities Corp. | +1,265 | 16,042 | $71,226 | |
| CPT | Camden Property Trust | +1,241 | 3,849 | $403,529 | |
| MDT | Medtronic plc | +1,116 | 13,479 | $1,086,676 | |
| AWK | American Water Works Company, Inc. | +1,075 | 6,067 | $888,754 | |
| ETN | Eaton Corp plc | +776 | 4,364 | $747,727 | |
| ROST | Ross Stores, Inc. | +767 | 9,665 | $1,025,746 | |
| AFL | Aflac Inc | +734 | 22,793 | $1,470,604 | |
| AAPL | Apple Inc. | +731 | 19,721 | $3,251,992 | |
| GRMN | Garmin Ltd | +721 | 10,292 | $1,038,668 | |
| NKE | NIKE, Inc. | +695 | 10,080 | $1,236,211 | |
| SYY | Sysco Corp | +678 | 16,116 | $1,244,638 | |
| STT | State Street Corp | +658 | 16,770 | $1,269,321 | |
| ABT | Abbott Laboratories | +566 | 11,802 | $1,195,070 | |
| IBM | International Business Machines Corp | +563 | 10,159 | $1,331,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −13,431 | 96,023 | $1,340,481 | |
| VICI | Vici Properties Inc. | −1,468 | 7,965 | $259,818 | |
| SPY | Spdr S&P 500 ETF Trust | −1,074 | 738 | $302,129 | |
| O | Realty Income Corp | −682 | 3,870 | $245,048 | |
| FRT | Federal Realty Investment Trust | −473 | 2,057 | $203,293 | |
| LAMR | Lamar Advertising Co/New | −458 | 2,145 | $214,264 | |
| PLD | Prologis, Inc. | −365 | 3,930 | $490,346 | |
| CCI | Crown Castle Inc. | −267 | 2,677 | $358,289 | |
| LOW | Lowes Companies Inc | −225 | 1,831 | $366,145 | |
| COST | Costco Wholesale Corp /New | −94 | 651 | $323,462 | |
| HD | Home Depot, Inc. | −66 | 2,673 | $788,855 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYZ | Block, Inc. | 2,937 | $201,625 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 3,414 | $378,783 | |
| ABBV | AbbVie Inc. | 2,341 | $378,329 | |
| GILD | Gilead Sciences, Inc. | 4,146 | $355,934 | |
| VLO | Valero Energy Corp/Tx | 1,872 | $237,481 | |
| DLR | Digital Realty Trust, Inc. | 2,280 | $228,615 | |
| ELV | Elevance Health, Inc. | 422 | $216,473 | |
| CAH | Cardinal Health Inc | 2,813 | $216,235 | |
| No positions match the current search. | ||||
71 positions ·
$63,866,057 total
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 19,721 | $3,251,992 | 5.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,229 | $2,949,020 | 4.62% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,017 | $1,823,227 | 2.85% | |
| ACN |
Accenture plc
Technology
|
Added | 6,195 | $1,770,592 | 2.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,517 | $1,734,949 | 2.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 8,898 | $1,655,116 | 2.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,663 | $1,585,481 | 2.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,777 | $1,562,604 | 2.45% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,549 | $1,494,547 | 2.34% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 22,793 | $1,470,604 | 2.30% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 15,465 | $1,458,968 | 2.28% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 7,472 | $1,450,912 | 2.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,862 | $1,381,046 | 2.16% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Reduced | 96,023 | $1,340,481 | 2.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,159 | $1,331,743 | 2.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,582 | $1,330,210 | 2.08% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,519 | $1,297,901 | 2.03% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 6,775 | $1,279,909 | 2.00% | |
| STT |
State Street Corp
Financial Services
|
Added | 16,770 | $1,269,321 | 1.99% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 16,116 | $1,244,638 | 1.95% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,080 | $1,236,211 | 1.94% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,802 | $1,195,070 | 1.87% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 5,730 | $1,124,455 | 1.76% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,444 | $1,123,356 | 1.76% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 13,479 | $1,086,676 | 1.70% | |
| CMI |
Cummins Inc
Industrials
|
Added | 4,464 | $1,066,360 | 1.67% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 19,016 | $1,063,184 | 1.66% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 10,292 | $1,038,668 | 1.63% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 9,665 | $1,025,746 | 1.61% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 29,024 | $1,023,966 | 1.60% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 4,726 | $919,712 | 1.44% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,067 | $888,754 | 1.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,201 | $863,373 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,872 | $816,562 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,673 | $788,855 | 1.24% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,336 | $758,492 | 1.19% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,314 | $757,350 | 1.19% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 11,155 | $752,293 | 1.18% | |
| SO |
Southern Co
Utilities
|
Added | 10,754 | $748,263 | 1.17% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,364 | $747,727 | 1.17% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 6,501 | $730,452 | 1.14% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 8,906 | $705,711 | 1.10% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,288 | $703,073 | 1.10% | |
| ABLZF |
Abb Ltd
Industrials
|
Added | 20,140 | $692,816 | 1.08% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 53,834 | $678,846 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,494 | $570,081 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,200 | $550,480 | 0.86% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,422 | $547,996 | 0.86% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 3,930 | $490,346 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,260 | $468,859 | 0.73% |