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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.59%
2,925
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$563K 0.49%
6,420
+1,540
+32% +$130K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$546K 0.48%
10,398
-1,188
-10% -$61.9K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$514K 0.45%
18,573
-237
-1% -$6.14K
CRM icon
30
Salesforce
CRM
$151B
$504K 0.44%
2,265
– –
MA icon
31
Mastercard
MA
$506B
$503K 0.44%
1,410
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$473K 0.41%
15,254
+1,416
+10% +$43.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.41%
1,241
– –
BABA icon
34
Alibaba
BABA
$293B
$432K 0.38%
1,857
– –
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$427K 0.37%
14,600
– –
AVGO icon
36
Broadcom
AVGO
$1.85T
$423K 0.37%
9,650
– –
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$527M
$404K 0.35%
10,000
– –
COST icon
38
Costco
COST
$422B
$396K 0.35%
1,052
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$396K 0.35%
1,779
-35
-2% -$7.53K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$382K 0.33%
2,144
+52
+2% +$9.16K
XYZ
41
Block Inc
XYZ
$48.4B
$372K 0.33%
1,707
– –
ILMN icon
42
Illumina
ILMN
$31B
$371K 0.33%
1,031
+103
+11% +$32.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.32%
3,072
+415
+16% +$48.9K
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$280K 0.25%
4,003
+862
+27% +$56.8K
DIS icon
45
Walt Disney
DIS
$167B
$272K 0.24%
1,503
– –
EMCR icon
46
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$272K 0.24%
8,695
-2,665
-23% -$78.6K
ESTC icon
47
Elastic
ESTC
$6.84B
$269K 0.24%
1,843
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$269K 0.24%
4,367
-200
-4% -$11.6K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$267K 0.23%
5,410
+500
+10% +$24.7K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.9B
$265K 0.23%
2,920
+1
+0% +$85
1
2
3 4 5

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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.