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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
SPOT icon
251
Spotify
SPOT
$103B
– –
-18
Closed -$4K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,226
Closed -$116K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,586
Closed -$130K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,870
Closed -$84K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-46
Closed -$3K
SUSC icon
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,703
Closed -$75K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-2,000
Closed -$88K
TLRY icon
258
Tilray
TLRY
$618M
– –
-5
Closed –
TROW icon
259
T. Rowe Price
TROW
$23.9B
– –
-184
Closed -$24K
TSLA icon
260
Tesla
TSLA
$1.23T
– –
-75
Closed -$11K
TSM icon
261
TSMC
TSM
$2.1T
– –
-1,328
Closed -$108K
TTD icon
262
Trade Desk
TTD
$8.48B
– –
-500
Closed -$26K
TTEK icon
263
Tetra Tech
TTEK
$8.49B
– –
-30
Closed -$1K
TWLO icon
264
Twilio
TWLO
$30B
– –
-42
Closed -$10K
U icon
265
Unity
U
$13.8B
– –
-70
Closed -$6K
UBER icon
266
Uber
UBER
$143B
– –
-1,770
Closed -$65K
UNH icon
267
UnitedHealth
UNH
$376B
– –
-234
Closed -$73K
UNP icon
268
Union Pacific
UNP
$174B
– –
-681
Closed -$134K
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-2,011
Closed -$79K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-409
Closed -$26K
USRT icon
271
iShares Core US REIT ETF
USRT
$4.62B
– –
-99
Closed -$4K
USSG icon
272
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-5,033
Closed -$154K
V icon
273
Visa
V
$684B
– –
-294
Closed -$59K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-112
Closed -$17K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-4
Closed –
9 10
11
12 13

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JWM
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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.