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Catalyst Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Catalyst Wealth Management, LLCCIK: 0001936191
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$106.7M
Reporting period: 2023-03-31 · Number of holdings: 120
Catalyst Wealth Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $106.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.46
- Diversification
- 100
- Sizing Uniformity
- 92.88
Catalyst Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, close to its 120 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.05% | — | +3.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | +1.95% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 2.40% | — | -22.07% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 2.28% | — | +3.75% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.07% | — | -12.26% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.97% | — | -0.19% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | — | -3.68% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.81% | — | -8.53% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | — | +3.04% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.70% | — | -5.67% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.66% | — | +3.87% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | — | +3.14% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.55% | — | +3.60% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | — | +3.89% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +4.37% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | — | +4.16% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.43% | — | -48.80% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 1.43% | — | -14.68% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | +1.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | +1.09% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.38% | — | +3.33% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.37% | — | +3.49% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.36% | — | +7.76% | |
| 24 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.36% | — | +61.76% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | -8.35% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +6.42% | |
| 27 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.26% | — | -12.27% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | +5.87% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +5.91% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | — | +6.10% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | — | +4.52% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.19% | — | +4.08% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | — | +4.39% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | — | +7.41% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | +5.04% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.11% | — | +5.32% | |
| 37 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.11% | — | +19.45% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | +5.40% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | — | +2.16% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +9.03% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | — | +22.64% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.00% | — | +9.20% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 1.00% | — | +6.11% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 1.00% | — | +10.64% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | — | +7.53% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.96% | — | +8.62% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.96% | — | +6.75% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | +49.95% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.83% | — | +21.53% | |
| 50 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.83% | — | +9.98% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.8%
- Beta
- +0.75
- Alpha
- +1.1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.85
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +2.31
- Information Ratio
- -0.67
- Tracking Error
- +5.8%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +6.3%
- Skewness
- -0.25
- Kurtosis
- -0.42
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Catalyst Wealth Management, LLC and what type of investor is it?
Catalyst Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $106.7M, spread across 120 disclosed positions.
What are Catalyst Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Catalyst Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $3.3M (3.0%)
2. Microsoft CORP (MSFT) — $2.9M (2.8%)
3. First Trust Value Line Dvd (FVD) — $2.6M (2.4%)
4. First Trust Capital Strength (FTCS) — $2.4M (2.3%)
5. First Trust Rising Dividend (RDVY) — $2.2M (2.1%)
What changes did Catalyst Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Catalyst Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Catalyst Wealth Management, LLC focus on?
Catalyst Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.2%
• Financials: 15.8%
• Industrials: 12.4%
• Utilities: 11.1%
• Health Care: 10.4%
• Consumer Staples: 10.1%
Investment Profile
Catalyst Wealth Management, LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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