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Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+25.31%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
-$10.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
78.17%
Holding
313
New
1
Increased
21
Reduced
9
Closed
256

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
2
INTU icon
Intuit
INTU
+$1.08M
3
LYFT icon
Lyft
LYFT
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 63.5%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
– –
-110
Closed -$22K
PZC
227
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-5,503
Closed -$59K
QEMM icon
228
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-2,413
Closed -$136K
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,256
Closed -$147K
REZI icon
230
Resideo Technologies
REZI
$5.19B
– –
-29
Closed –
RMD icon
231
ResMed
RMD
$30.6B
– –
-1
Closed –
SBUX icon
232
Starbucks
SBUX
$120B
– –
-690
Closed -$59K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-920
Closed -$16K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-792
Closed -$11K
SCHC icon
235
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-223
Closed -$7K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-78
Closed -$1K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,683
Closed -$72K
SCHF icon
238
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,616
Closed -$25K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-7,728
Closed -$111K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.5B
– –
-324
Closed -$6K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,232
Closed -$30K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-505
Closed -$30K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-300
Closed -$28K
SHOP icon
244
Shopify
SHOP
$152B
– –
-210
Closed -$21K
SNOW icon
245
Snowflake
SNOW
$102B
– –
-30
Closed -$8K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$41.7B
– –
-231
Closed -$23K
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-3,367
Closed -$104K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4,416
Closed -$161K
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-2,378
Closed -$103K
SPIP icon
250
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-245
Closed -$8K
8 9
10
11 12

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Catalyst Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Catalyst Private Wealth held 313 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catalyst Private Wealth withdrew a net $10.4M in Q4 2020, closing 256 positions and reducing 9 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in Intuit worth $1.17M.

  • Catalyst Private Wealth's largest Q4 2020 buy was Intuit: 3,085 shares worth $1.17M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $1.12M increase.
  • Catalyst Private Wealth's biggest Q4 2020 reduction was Atlassian, cutting an estimated $6.4M.
  • Catalyst Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $222K.
  • Catalyst Private Wealth's ten largest holdings make up 78% of its $114M portfolio in Q4 2020.
  • Catalyst Private Wealth opened 1 new position and closed 256 in Q4 2020.
  • Catalyst Private Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.