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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
-3.88%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.13M
Cap. Flow
+$13.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.6M
2
AFRM icon
Affirm
AFRM
+$1.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$600K
4
LYFT icon
Lyft
LYFT
+$528K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Consumer Discretionary 10.13%
3 Financials 7.86%
4 Communication Services 1.85%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.51%
8,140
+960
+13% +$139K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.15M 0.5%
3,429
+149
+5% +$48.3K
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$1.05M 0.45%
9,739
+5,643
+138% +$600K
IOT icon
29
Samsara
IOT
$21.7B
$1.03M 0.44%
+36,600
New +$953K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.44%
13,007
+8,349
+179% +$661K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.43%
6,920
+20
+0.3% +$2.88K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$951K 0.41%
18,846
+3,759
+25% +$190K
ASAN icon
33
Asana
ASAN
$1.92B
$891K 0.38%
11,947
+7,578
+173% +$802K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$863K 0.37%
29,350
+70
+0.2% +$1.93K
POWI icon
35
Power Integrations
POWI
$3.38B
$856K 0.37%
9,220
– –
ABNB icon
36
Airbnb
ABNB
$89.9B
$818K 0.35%
4,916
-477
-9% -$84K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$817K 0.35%
+16,528
New +$833K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.34%
2,606
+6
+0.2% +$1.72K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$719K 0.31%
22,874
+800
+4% +$25.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$701K 0.3%
6,900
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$672K 0.29%
11,223
+937
+9% +$57.8K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$656K 0.28%
5,023
-230
-4% -$29.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$648K 0.28%
4,137
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$630K 0.27%
12,186
+6,460
+113% +$333K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$608K 0.26%
8,150
– –
INTU icon
46
Intuit
INTU
$86.5B
$607K 0.26%
943
-445
-32% -$275K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$605K 0.26%
12,000
– –
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$604K 0.26%
12,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$575K 0.25%
11,765
-1,078
-8% -$54.2K
AVGO icon
50
Broadcom
AVGO
$1.85T
$566K 0.24%
8,500
– –
1
2
3 4

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JWM
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Catalyst Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Private Wealth held 82 positions worth $232M, down 0.49% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Catalyst Private Wealth deployed $13.1M of net new capital in Q4 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $12.6M trimmed.

  • Catalyst Private Wealth's largest Q4 2021 buy was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.
  • Catalyst Private Wealth added most to DoorDash in Q4 2021, an estimated $12.4M increase.
  • Catalyst Private Wealth's biggest Q4 2021 reduction was Palantir, cutting an estimated $12.6M.
  • Catalyst Private Wealth fully exited Alibaba in Q4 2021, selling an estimated $279K.
  • Catalyst Private Wealth's ten largest holdings make up 76% of its $232M portfolio in Q4 2021.
  • Catalyst Private Wealth opened 12 new positions and closed 1 in Q4 2021.
  • Catalyst Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $232M.

Based on Catalyst Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.