Latest Catalyst Wealth Management, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2023
About Catalyst Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Catalyst Wealth Management, LLC reported an equity portfolio of $106.7 Millions as of 31 Mar, 2023.
The top stock holdings of Catalyst Wealth Management, LLC are AAPL, MSFT, FVD. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), MERCK & CO INC (MRK) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FIRST TR EXCHANGE-TRADED FD (FMF) and FIRST TR EXCHANGE-TRADED FD (FCVT). Catalyst Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to OWL ROCK CAPITAL CORPORATION (ORCC), MATTHEWS ASIA FDS and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Catalyst Wealth Management, LLC are AAPL, MSFT, FVD. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), MERCK & CO INC (MRK) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FIRST TR EXCHANGE-TRADED FD (FMF) and FIRST TR EXCHANGE-TRADED FD (FCVT). Catalyst Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to OWL ROCK CAPITAL CORPORATION (ORCC), MATTHEWS ASIA FDS and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 597,950 |
| ISHARES TR | 488,172 |
| FIRST TR EXCHANGE TRADED FD | 267,283 |
| FIRST TR EXCHANGE TRADED FD | 253,529 |
| ALPHABET INC | 212,888 |
| VANGUARD INDEX FDS | 204,324 |
| BLOCK INC | 201,625 |
New stocks bought by Catalyst Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OWL ROCK CAPITAL CORPORATION | 129 |
| MATTHEWS ASIA FDS | 61.76 |
| SELECT SECTOR SPDR TR | 49.95 |
| CAMDEN PPTY TR | 47.58 |
| SOUTHERN CO | 33.77 |
| DUKE ENERGY CORP NEW | 30.91 |
| PINNACLE WEST CAP CORP | 30.49 |
| AMERICAN ELEC PWR CO INC | 28.7 |
Additions to existing portfolio by Catalyst Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -59.27 |
| FIRST TR EXCHANGE-TRADED FD | -55.81 |
| FIRST TR EXCHANGE-TRADED FD | -48.8 |
| FIRST TR VALUE LINE DIVID IN | -22.07 |
| FEDERAL RLTY INVT TR NEW | -18.7 |
| SCHWAB STRATEGIC TR | -17.67 |
| LAMAR ADVERTISING CO NEW | -17.6 |
| VICI PPTYS INC | -15.56 |
Catalyst Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -673,694 |
| SPDR SER TR | -243,937 |
| SPDR INDEX SHS FDS | -200,746 |
| SPDR SER TR | -209,920 |
| GILEAD SCIENCES INC | -355,934 |
| MERCK & CO INC | -378,783 |
| CARDINAL HEALTH INC | -216,235 |
| ABBVIE INC | -378,329 |
Catalyst Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Catalyst Wealth Management, LLC
Last Reported on: 11 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 19,721 | 3,251,920 | ADDED | 3.85 | |
| AAXJ | ISHARES TR | 0.56 | 5,550 | 597,950 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.12 | 11,802 | 1,195,090 | ADDED | 5.04 | |
| ACN | ACCENTURE PLC IRELAND | 1.66 | 6,195 | 1,770,560 | ADDED | 3.87 | |
| ACWF | ISHARES TR | 0.38 | 7,699 | 405,737 | REDUCED | -11.77 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.51 | 1,422 | 547,996 | ADDED | 0.85 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.71 | 8,336 | 758,479 | ADDED | 28.7 | |
| AFK | VANECK ETF TRUST | 0.47 | 17,848 | 500,087 | REDUCED | -11.45 | |
| AFL | AFLAC INC | 1.38 | 22,793 | 1,470,590 | ADDED | 3.33 | |
| AFTY | PACER FDS TR | 1.97 | 44,801 | 2,103,410 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.82 | 4,911 | 876,122 | ADDED | 4.18 | |
| AGG | ISHARES TR | 0.47 | 2,209 | 501,045 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.46 | 4,899 | 488,172 | NEW | ||
| AGG | ISHARES TR | 0.39 | 4,308 | 416,598 | REDUCED | -9.02 | |
| AGGP | INDEXIQ ETF TR | 0.25 | 9,002 | 262,948 | REDUCED | -1.59 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.07 | 49,215 | 2,208,280 | REDUCED | -12.26 | |
| AMZN | AMAZON COM INC | 0.25 | 2,627 | 271,343 | ADDED | 3.1 | |
| ANTX | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 1.22 | 4,519 | 1,298,020 | ADDED | 6.1 | |
| ATO | ATMOS ENERGY CORP | 0.68 | 6,501 | 730,473 | ADDED | 26.6 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.83 | 6,067 | 888,783 | ADDED | 21.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 12,927 | 440,294 | REDUCED | -14.19 | |
| BDX | BECTON DICKINSON & CO | 1.10 | 4,726 | 1,169,790 | ADDED | 5.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.28 | 33,370 | 2,434,010 | ADDED | 3.75 | |
| BIL | SPDR SER TR | 1.00 | 9,155 | 1,070,310 | ADDED | 9.2 | |
| BIL | SPDR SER TR | 0.83 | 20,763 | 886,571 | ADDED | 9.98 | |
| BIL | SPDR SER TR | 0.68 | 17,899 | 728,847 | REDUCED | -5.66 | |
| BIL | SPDR SER TR | 0.54 | 10,400 | 575,744 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.31 | 4,948 | 326,964 | REDUCED | -10.23 | |
| BIL | SPDR SER TR | 0.26 | 7,308 | 276,023 | REDUCED | -6.82 | |
| BIL | SPDR SER TR | 0.20 | 3,036 | 207,784 | REDUCED | -10.78 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.31 | 7,204 | 335,196 | REDUCED | -12.45 | |
| BOND | PIMCO ETF TR | 0.25 | 2,923 | 271,123 | ADDED | 18.29 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,024 | 316,180 | ADDED | 0.39 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.81 | 94,632 | 1,933,330 | REDUCED | -8.53 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.43 | 14,159 | 1,522,520 | REDUCED | -14.68 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 7,160 | 267,283 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 6,217 | 253,529 | NEW | ||
| CB | CHUBB LIMITED | 1.36 | 7,472 | 1,450,880 | ADDED | 7.76 | |
| CCI | CROWN CASTLE INC | 0.34 | 2,677 | 358,290 | REDUCED | -9.07 | |
| CMI | CUMMINS INC | 1.00 | 4,464 | 1,066,370 | ADDED | 6.11 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 651 | 323,462 | REDUCED | -12.62 | |
| CPT | CAMDEN PPTY TR | 0.38 | 3,849 | 403,529 | ADDED | 47.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 3,207 | 463,796 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 8,242 | 390,011 | REDUCED | -7.47 | |
| CVX | CHEVRON CORP NEW | 0.53 | 3,494 | 570,081 | ADDED | 0.98 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 18,686 | 600,195 | REDUCED | -6.96 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 1.00 | 19,016 | 1,063,200 | ADDED | 10.64 | |
| DAL | DELTA AIR LINES INC DEL | 0.23 | 6,994 | 244,230 | ADDED | 1.01 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.66 | 7,288 | 703,061 | ADDED | 30.91 | |
| EOG | EOG RES INC | 0.31 | 2,902 | 332,656 | ADDED | 3.98 | |
| ETN | EATON CORP PLC | 0.70 | 4,364 | 747,728 | ADDED | 21.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 4,336 | 358,717 | ADDED | 0.02 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1.70 | 61,010 | 1,812,000 | REDUCED | -5.67 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.11 | 23,395 | 1,185,890 | ADDED | 19.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.43 | 25,677 | 1,528,040 | REDUCED | -48.8 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 4,861 | 232,696 | ADDED | 2.53 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.82 | 18,641 | 876,313 | REDUCED | -55.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 10,668 | 333,588 | REDUCED | -17.67 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.19 | 2,057 | 203,293 | REDUCED | -18.7 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.38 | 17,283 | 405,987 | ADDED | 0.02 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.40 | 63,850 | 2,564,220 | REDUCED | -22.07 | |
| GAL | SSGA ACTIVE ETF TR | 0.29 | 7,460 | 306,084 | ADDED | 10.32 | |
| GAL | SSGA ACTIVE ETF TR | 0.21 | 5,416 | 224,528 | REDUCED | -0.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.67 | 8,776 | 712,787 | REDUCED | -10.97 | |
| GD | GENERAL DYNAMICS CORP | 1.40 | 6,549 | 1,494,550 | ADDED | 1.08 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.96 | 29,024 | 1,023,980 | ADDED | 6.75 | |
| GOOG | ALPHABET INC | 0.76 | 7,872 | 816,563 | ADDED | 2.17 | |
| GOOG | ALPHABET INC | 0.20 | 2,047 | 212,888 | NEW | ||
| GRMN | GARMIN LTD | 0.97 | 10,292 | 1,038,710 | ADDED | 7.53 | |
| GS | GOLDMAN SACHS GROUP INC | 1.46 | 4,777 | 1,562,690 | ADDED | 4.16 | |
| HD | HOME DEPOT INC | 0.74 | 2,673 | 788,856 | REDUCED | -2.41 | |
| HON | HONEYWELL INTL INC | 1.21 | 6,775 | 1,294,900 | ADDED | 4.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.25 | 10,159 | 1,331,740 | ADDED | 5.87 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 8,582 | 1,330,230 | ADDED | 5.91 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 2,145 | 214,264 | REDUCED | -17.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.05 | 5,730 | 1,124,550 | ADDED | 2.16 | |
| LOW | LOWES COS INC | 0.34 | 1,831 | 366,145 | REDUCED | -10.94 | |
| MA | MASTERCARD INCORPORATED | 1.71 | 5,017 | 1,823,180 | ADDED | 3.04 | |
| MDT | MEDTRONIC PLC | 1.02 | 13,479 | 1,086,660 | ADDED | 9.03 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.76 | 10,229 | 2,948,890 | ADDED | 1.95 | |
| NEE | NEXTERA ENERGY INC | 0.81 | 11,201 | 863,387 | ADDED | 26.68 | |
| NKE | NIKE INC | 1.16 | 10,080 | 1,236,250 | ADDED | 7.41 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 5,361 | 1,488,990 | ADDED | 1.09 | |
| O | REALTY INCOME CORP | 0.23 | 3,870 | 245,048 | REDUCED | -14.98 | |
| OMC | OMNICOM GROUP INC | 1.37 | 15,465 | 1,458,940 | ADDED | 3.49 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.64 | 53,834 | 678,851 | ADDED | 129 | |
| PEP | PEPSICO INC | 1.63 | 9,517 | 1,735,020 | ADDED | 3.14 | |
| PG | PROCTER AND GAMBLE CO | 1.49 | 10,663 | 1,585,540 | ADDED | 4.37 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.26 | 17,675 | 273,256 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.46 | 3,930 | 490,346 | REDUCED | -8.5 | |
| PNW | PINNACLE WEST CAP CORP | 0.66 | 8,906 | 705,728 | ADDED | 30.49 | |
| ROST | ROSS STORES INC | 0.96 | 9,665 | 1,025,790 | ADDED | 8.62 | |
| SO | SOUTHERN CO | 0.70 | 10,754 | 748,280 | ADDED | 33.77 | |
| SPGI | S&P GLOBAL INC | 1.11 | 3,444 | 1,187,410 | ADDED | 5.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 20,841 | 382,641 | REDUCED | -10.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 738 | 302,130 | REDUCED | -59.27 | |
| SQ | BLOCK INC | 0.19 | 2,937 | 201,625 | NEW | ||
| STT | STATE STR CORP | 1.19 | 16,770 | 1,269,360 | ADDED | 4.08 | |
| SYY | SYSCO CORP | 1.17 | 16,116 | 1,244,630 | ADDED | 4.39 | |
| TLRY | TILRAY BRANDS INC | 0.14 | 61,025 | 154,393 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 1,314 | 757,350 | ADDED | 0.15 | |
| TSLA | TESLA INC | 0.44 | 2,260 | 468,860 | ADDED | 2.63 | |
| TXN | TEXAS INSTRS INC | 1.55 | 8,898 | 1,655,070 | ADDED | 3.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 785 | 370,983 | ADDED | 1.55 | |
| UNP | UNION PAC CORP | 1.29 | 6,862 | 1,381,060 | ADDED | 6.42 | |
| V | VISA INC | 0.27 | 1,266 | 285,432 | ADDED | 0.32 | |
| VICI | VICI PPTYS INC | 0.24 | 7,965 | 259,818 | REDUCED | -15.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 4,312 | 1,075,580 | ADDED | 22.64 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,307 | 644,501 | ADDED | 5.65 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,287 | 204,324 | NEW | ||
| WMT | WALMART INC | 1.55 | 11,200 | 1,651,380 | ADDED | 3.89 | |
| XEL | XCEL ENERGY INC | 0.70 | 11,155 | 752,289 | ADDED | 28.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.86 | 23,953 | 1,984,030 | REDUCED | -3.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 44,482 | 1,430,100 | REDUCED | -8.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 10,102 | 1,022,120 | ADDED | 49.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.44 | 2,815 | 468,565 | UNCHANGED | 0.00 | |
| MATTHEWS ASIA FDS | 1.35 | 58,415 | 1,446,050 | ADDED | 61.76 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 1.26 | 96,023 | 1,340,480 | REDUCED | -12.27 | ||
| ABB LTD | 0.65 | 20,140 | 690,802 | ADDED | 25.47 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.07 | 16,042 | 71,225 | ADDED | 8.56 |