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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
VDE icon
276
Vanguard Energy ETF
VDE
$10.1B
– –
-19
Closed -$1K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-980
Closed -$51K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-284
Closed -$37K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-34
Closed -$2K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-6
Closed -$1K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-31
Closed -$3K
VT icon
282
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,581
Closed -$128K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-377
Closed -$21K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5
Closed –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-764
Closed -$33K
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-9
Closed -$1K
WAB icon
287
Wabtec
WAB
$49.1B
– –
-1
Closed –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
– –
-224
Closed -$8K
WDAY icon
289
Workday
WDAY
$39.6B
– –
-200
Closed -$43K
WFC icon
290
Wells Fargo
WFC
$261B
– –
-502
Closed -$12K
WMT icon
291
Walmart Inc
WMT
$885B
– –
-42
Closed -$2K
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-23
Closed -$2K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-36
Closed -$1K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-40
Closed -$1K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6
Closed -$1K
XOM icon
296
ExxonMobil
XOM
$644B
– –
-131
Closed -$4K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-18
Closed -$1K
XSD icon
298
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-80
Closed -$10K
YUM icon
299
Yum! Brands
YUM
$42.2B
– –
-136
Closed -$12K
GTM
300
ZoomInfo Technologies
GTM
$973M
– –
-453
Closed -$19K
9 10 11
12
13

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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.