Catalyst Wealth Management, LLC
Filing Date
Global Rank
#6,006
/ 7,012
▼ 63
· as of Mar 2023
Top Industry
Utilities - Regulated Electric
8.2%
Period ended 3 years ago
Filed Apr 11, 2023 · 3y
2 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.8%, 61.9 effective positions, active share 72.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 72.1%; sector active share 29.0% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
120 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
4.7%
−0.7 pts
Top 5
16.4%
−0.8 pts
Top 10
27.8%
−0.6 pts
HHI
162
Diversified−3
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.2% | $38,587,373 |
| Technology | 14.3% | $15,259,842 |
| Financial Services | 12.3% | $13,159,572 |
| Industrials | 7.5% | $8,046,019 |
| Utilities | 6.8% | $7,213,595 |
| Healthcare | 6.5% | $6,891,800 |
| Consumer Defensive | 6.1% | $6,539,970 |
| Consumer Cyclical | 3.9% | $4,157,158 |
| Communication Services | 2.3% | $2,488,418 |
| Real Estate | 2.0% | $2,174,587 |
| Basic Materials | 1.2% | $1,297,901 |
| Energy | 0.8% | $902,737 |
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 | |
| MINV | Matthews Asia Innovators Active ETF | +22,302 | 58,415 | $1,446,063 | |
| ABBNY | Abb Ltd | +4,088 | 20,140 | $692,816 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | +3,809 | 23,395 | $1,185,892 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +3,365 | 10,102 | $1,022,120 | |
| 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 | |
| — | +1,884 | 20,763 | $886,580 | ||
| AEP | American Electric Power Co Inc | +1,859 | 8,336 | $758,492 | |
| GLW | Corning Inc | +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 | |
| FTCS | First Trust Capital Strength ETF | +1,205 | 33,370 | $2,434,007 | |
| MDT | Medtronic plc | +1,116 | 13,479 | $1,086,676 | |
| AWK | American Water Works Company, Inc. | +1,075 | 6,067 | $888,754 | |
| VUG | VANGUARD GROWTH INDEX FUND | +796 | 4,312 | $1,075,584 | |
| ETN | Eaton Corp plc | +776 | 4,364 | $747,727 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | +771 | 9,155 | $1,070,311 | |
| ROST | Ross Stores, Inc. | +767 | 9,665 | $1,025,746 | |
| AFL | Aflac Inc | +734 | 22,793 | $1,470,604 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | −24,474 | 25,677 | $1,528,038 | |
| FMF | First Trust Managed Futures Strategy Fund | −23,545 | 18,641 | $876,313 | |
| FVD | First Trust Value Line Dividend Index Fund | −18,080 | 63,850 | $2,564,216 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −13,431 | 96,023 | $1,340,481 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | −8,821 | 94,632 | $1,933,331 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −6,878 | 49,215 | $2,208,277 | |
| XLF | State Street Corp | −4,051 | 44,482 | $1,430,096 | |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | −3,669 | 61,010 | $1,811,997 | |
| PXH | Invesco RAFI Emerging Markets ETF | −2,458 | 20,841 | $382,640 | |
| FXH | First Trust Health Care AlphaDEX Fund | −2,436 | 14,159 | $1,522,517 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −2,308 | 17,848 | $500,100 | |
| FNDF | Schwab Fundamental International Equity ETF | −2,289 | 10,668 | $333,588 | |
| JVAL | JPMorgan U.S. Value Factor ETF | −2,137 | 12,927 | $440,293 | |
| VICI | Vici Properties Inc. | −1,468 | 7,965 | $259,818 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −1,398 | 18,686 | $600,194 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −1,081 | 8,776 | $712,786 | |
| SPY | Spdr S&P 500 ETF Trust | −1,074 | 738 | $302,129 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −1,073 | 17,899 | $728,847 | |
| XT | iShares Future Exponential Technologies ETF | −1,027 | 7,699 | $405,737 | |
| BKCI | BNY Mellon Concentrated International ETF | −1,024 | 7,204 | $335,194 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −914 | 23,953 | $1,984,026 | |
| O | Realty Income Corp | −682 | 3,870 | $245,048 | |
| SPHQ | Invesco S&P 500 Quality ETF | −665 | 8,242 | $390,011 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | −564 | 4,948 | $326,963 | |
| — | −535 | 7,308 | $276,023 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 5,550 | $597,957 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,899 | $488,136 | |
| FXO | First Trust Financials AlphaDEX Fund | 7,160 | $267,282 | |
| — | 6,217 | $253,529 | ||
| GOOG | Alphabet Inc. | 2,047 | $212,888 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,287 | $204,324 | |
| XYZ | Block, Inc. | 2,937 | $201,625 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 13,509 | $673,693 | |
| MRK | Merck & Co., Inc. | 3,414 | $378,783 | |
| ABBV | AbbVie Inc. | 2,341 | $378,329 | |
| GILD | Gilead Sciences, Inc. | 4,146 | $355,934 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 2,222 | $301,858 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 9,707 | $243,936 | |
| VLO | Valero Energy Corp | 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 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 4,439 | $209,920 | |
| VIG | Vanguard Specialized Funds | 1,366 | $207,427 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 6,091 | $200,759 | |
| No positions match the current search. | ||||
120 tracked positions ·
$106,718,972 total
· filing declares
120 positions · $106,717,144
· 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 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 19,721 | $3,251,992 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,229 | $2,949,020 | 2.76% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 63,850 | $2,564,216 | 2.40% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 33,370 | $2,434,007 | 2.28% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 49,215 | $2,208,277 | 2.07% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 44,801 | $2,103,406 | 1.97% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 23,953 | $1,984,026 | 1.86% | |
| BUFD |
FT Vest Laddered Deep Buffer ETF
|
Reduced | 94,632 | $1,933,331 | 1.81% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,017 | $1,823,227 | 1.71% | |
| FAAR |
First Trust Alternative Absolute Return Strategy ETF
|
Reduced | 61,010 | $1,811,997 | 1.70% | |
| ACN |
Accenture plc
Technology
|
Added | 6,195 | $1,770,592 | 1.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,517 | $1,734,949 | 1.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 8,898 | $1,655,116 | 1.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,200 | $1,651,440 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,663 | $1,585,481 | 1.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,777 | $1,562,604 | 1.46% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Reduced | 25,677 | $1,528,038 | 1.43% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Reduced | 14,159 | $1,522,517 | 1.43% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,549 | $1,494,547 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,361 | $1,489,124 | 1.40% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 22,793 | $1,470,604 | 1.38% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 15,465 | $1,458,968 | 1.37% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 7,472 | $1,450,912 | 1.36% | |
| MINV |
Matthews Asia Innovators Active ETF
|
Added | 58,415 | $1,446,063 | 1.36% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 44,482 | $1,430,096 | 1.34% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,862 | $1,381,046 | 1.29% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Reduced | 96,023 | $1,340,481 | 1.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,159 | $1,331,743 | 1.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,582 | $1,330,210 | 1.25% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,519 | $1,297,901 | 1.22% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 6,775 | $1,294,838 | 1.21% | |
| STT |
State Street Corp
Financial Services
|
Added | 16,770 | $1,269,321 | 1.19% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 16,116 | $1,244,638 | 1.17% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,080 | $1,236,211 | 1.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,802 | $1,195,070 | 1.12% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,444 | $1,187,388 | 1.11% | |
| FDT |
First Trust Developed Markets ex-US AlphaDEX Fund
|
Added | 23,395 | $1,185,892 | 1.11% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 4,726 | $1,169,873 | 1.10% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 5,730 | $1,124,455 | 1.05% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 13,479 | $1,086,676 | 1.02% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,312 | $1,075,584 | 1.01% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 9,155 | $1,070,311 | 1.00% | |
| CMI |
Cummins Inc
Industrials
|
Added | 4,464 | $1,066,360 | 1.00% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 19,016 | $1,063,184 | 1.00% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 10,292 | $1,038,668 | 0.97% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 9,665 | $1,025,746 | 0.96% | |
| GLW |
Corning Inc
Technology
|
Added | 29,024 | $1,023,966 | 0.96% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 10,102 | $1,022,120 | 0.96% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,067 | $888,754 | 0.83% | |
|
|
Added | 20,763 | $886,580 | 0.83% |
Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.