We are live on ! Find out more
CPW

Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-16.22%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
24
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
4
AFRM icon
Affirm
AFRM
+$1.56M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
2
IOT icon
Samsara
IOT
+$1.03M
3
LYFT icon
Lyft
LYFT
+$658K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Consumer Discretionary 9.64%
3 Financials 5.17%
4 Healthcare 1.79%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.17M 0.59%
7,180
-820
-10% -$127K
INTU icon
27
Intuit
INTU
$86.5B
$1.16M 0.58%
2,418
+1,475
+156% +$755K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.56%
22,179
+3,333
+18% +$168K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.09M 0.55%
14,433
+7,952
+123% +$596K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.05M 0.53%
3,405
-24
-0.7% -$7.22K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.52%
7,870
+6,399
+435% +$883K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.51%
7,400
+480
+7% +$65.2K
UBER icon
33
Uber
UBER
$143B
$1.01M 0.51%
28,430
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.49%
6,980
-1,160
-14% -$158K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.46%
2,611
+5
+0.2% +$1.62K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$868K 0.43%
+19,300
New +$872K
POWI icon
37
Power Integrations
POWI
$3.38B
$855K 0.43%
9,220
– –
ABNB icon
38
Airbnb
ABNB
$89.9B
$827K 0.41%
4,816
-100
-2% -$15.9K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$823K 0.41%
3,699
-425
-10% -$106K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$716K 0.36%
23,574
+700
+3% +$21.5K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$691K 0.35%
6,900
– –
NVDA icon
42
NVIDIA
NVDA
$4.86T
$691K 0.35%
25,330
-4,020
-14% -$101K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$667K 0.33%
14,455
-2,073
-13% -$99.7K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$657K 0.33%
+6,406
New +$668K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$644K 0.32%
4,137
– –
CPNG icon
46
Coupang
CPNG
$29.3B
$638K 0.32%
36,058
-7,474
-17% -$160K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$626K 0.31%
5,828
-4,647
-44% -$516K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$602K 0.3%
12,000
– –
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.86B
$598K 0.3%
12,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$567K 0.28%
8,150
– –
1
2
3 4

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Catalyst Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Private Wealth held 86 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Private Wealth deployed $11.4M of net new capital in Q1 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 30,034 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.94M trimmed.

  • Catalyst Private Wealth's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 30,034 shares worth $1.87M.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.4M increase.
  • Catalyst Private Wealth's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.94M.
  • Catalyst Private Wealth fully exited Samsara in Q1 2022, selling an estimated $1.03M.
  • Catalyst Private Wealth's ten largest holdings make up 69% of its $200M portfolio in Q1 2022.
  • Catalyst Private Wealth opened 5 new positions and closed 8 in Q1 2022.
  • Catalyst Private Wealth's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Catalyst Private Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.