Catalyst Wealth Management, LLC Portfolio Holdings

Catalyst Wealth Management, LLC

  • $107 Billion
  • Q1 2023

Catalyst Wealth Management, LLC has filed its 13F form on April 11, 2023 for Q1 2023 where it was disclosed a total value porftolio of $107 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.25B, Microsoft Corp with a value of $2.95B, First Tr Value Line Divid Inde with a value of $2.56B, First Trust Capital Strength E with a value of $2.43B, and First Trust Rising Dividend Ac with a value of $2.21B.

Examining the 13F form we can see an increase of $756M in the current position value, from $106B to 107B.

Catalyst Wealth Management, LLC is based out at Atlanta, GA

Below you can find more details about Catalyst Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $38.2 Billion
Technology: $15.3 Billion
Financial Services: $10.3 Billion
Industrials: $8.04 Billion
Utilities: $7.21 Billion
Healthcare: $6.89 Billion
Consumer Defensive: $6.54 Billion
Consumer Cyclical: $4.16 Billion
Other: $6.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$3.25 Billion 3.05% of portfolio
19,721
Q1 2023 Added 3.85%
$3.21T
$2.95 Billion 2.76% of portfolio
10,229
Q1 2023 Added 1.95%
$508B
$1.82 Billion 1.71% of portfolio
5,017
Q1 2023 Added 3.04%
$224B
$1.77 Billion 1.66% of portfolio
6,195
Q1 2023 Added 3.87%
$211B
$1.74 Billion 1.63% of portfolio
9,517
Q1 2023 Added 3.14%
$249B
$1.65 Billion 1.55% of portfolio
11,200
Q1 2023 Added 3.89%
$177B
$1.66 Billion 1.55% of portfolio
8,898
Q1 2023 Added 3.6%
$402B
$1.59 Billion 1.49% of portfolio
10,663
Q1 2023 Added 4.37%
$197B
$1.56 Billion 1.46% of portfolio
4,777
Q1 2023 Added 4.16%
$73.1B
$1.49 Billion 1.4% of portfolio
6,549
Q1 2023 Added 1.08%
$341B
$1.49 Billion 1.4% of portfolio
5,361
Q1 2023 Added 1.09%
$65.3B
$1.47 Billion 1.38% of portfolio
22,793
Q1 2023 Added 3.33%
$17.6B
$1.46 Billion 1.37% of portfolio
15,465
Q1 2023 Added 3.49%
$115B
$1.45 Billion 1.36% of portfolio
7,472
Q1 2023 Added 7.76%
-
$1.45 Billion 1.36% of portfolio
-
Q1 2023 Added 61.76%
$141B
$1.38 Billion 1.29% of portfolio
6,862
Q1 2023 Added 6.42%
$379B
$1.33 Billion 1.25% of portfolio
8,582
Q1 2023 Added 5.91%
$200B
$1.33 Billion 1.25% of portfolio
10,159
Q1 2023 Added 5.87%
$64.9B
$1.3 Billion 1.22% of portfolio
4,519
Q1 2023 Added 6.1%
$154B
$1.29 Billion 1.21% of portfolio
6,775
Q1 2023 Added 4.52%
$36.2B
$1.27 Billion 1.19% of portfolio
16,770
Q1 2023 Added 4.08%
$39B
$1.24 Billion 1.17% of portfolio
16,116
Q1 2023 Added 4.39%
$96.3B
$1.24 Billion 1.16% of portfolio
10,080
Q1 2023 Added 7.41%
$201B
$1.2 Billion 1.12% of portfolio
11,802
Q1 2023 Added 5.04%
$163B
$1.19 Billion 1.11% of portfolio
3,444
Q1 2023 Added 5.32%
$65.2B
$1.17 Billion 1.1% of portfolio
4,726
Q1 2023 Added 5.4%
$40.6B
$1.12 Billion 1.05% of portfolio
5,730
Q1 2023 Added 2.16%
$107B
$1.09 Billion 1.02% of portfolio
13,479
Q1 2023 Added 9.03%
$49.5B
$1.07 Billion 1.0% of portfolio
4,464
Q1 2023 Added 6.11%
$44.9B
$1.06 Billion 1.0% of portfolio
19,016
Q1 2023 Added 10.64%
$40.1B
$1.04 Billion 0.97% of portfolio
10,292
Q1 2023 Added 7.53%
$53.1B
$1.03 Billion 0.96% of portfolio
9,665
Q1 2023 Added 8.62%
$40.4B
$1.02 Billion 0.96% of portfolio
29,024
Q1 2023 Added 6.75%
$22.8B
$889 Million 0.83% of portfolio
6,067
Q1 2023 Added 21.53%
$142B
$863 Million 0.81% of portfolio
11,201
Q1 2023 Added 26.68%
$1.15T
$817 Million 0.77% of portfolio
7,872
Q1 2023 Added 2.17%
$402B
$789 Million 0.74% of portfolio
2,673
Q1 2023 Reduced 2.41%
$206B
$757 Million 0.71% of portfolio
1,314
Q1 2023 Added 0.15%
$47.5B
$758 Million 0.71% of portfolio
8,336
Q1 2023 Added 28.7%
$37.3B
$752 Million 0.7% of portfolio
11,155
Q1 2023 Added 28.4%
$133B
$748 Million 0.7% of portfolio
4,364
Q1 2023 Added 21.63%
$90.5B
$748 Million 0.7% of portfolio
10,754
Q1 2023 Added 33.77%
$19.5B
$730 Million 0.68% of portfolio
6,501
Q1 2023 Added 26.6%
$83.4B
$703 Million 0.66% of portfolio
7,288
Q1 2023 Added 30.91%
$9.6B
$706 Million 0.66% of portfolio
8,906
Q1 2023 Added 30.49%
$0
$691 Million 0.65% of portfolio
20,140
Q1 2023 Added 25.47%
$5.27B
$679 Million 0.64% of portfolio
53,834
Q1 2023 Added 129.23%
$282B
$570 Million 0.53% of portfolio
3,494
Q1 2023 Added 0.98%
$208B
$548 Million 0.51% of portfolio
1,422
Q1 2023 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $107 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2023
  • Filing Date April 11, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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