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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
-25.97%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$58.7M
Cap. Flow
-$173K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.59M
2
IOT icon
Samsara
IOT
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K
4
AMPL icon
Amplitude
AMPL
+$846K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$664K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
DASH icon
DoorDash
DASH
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
VT icon
Vanguard Total World Stock ETF
VT
+$739K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Consumer Discretionary 7.16%
3 Financials 2.97%
4 Healthcare 2.39%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.76%
16,125
+1,692
+12% +$122K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$980K 0.69%
11,678
-7,458
-39% -$679K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$949K 0.67%
18,385
-8,917
-33% -$495K
MSFT icon
29
Microsoft
MSFT
$3.45T
$898K 0.64%
3,495
+90
+3% +$24.4K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$891K 0.63%
17,778
-4,401
-20% -$221K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$861K 0.61%
7,499
-371
-5% -$43.7K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$827K 0.59%
9,691
-7,993
-45% -$739K
INTU icon
33
Intuit
INTU
$86.5B
$818K 0.58%
2,122
-296
-12% -$123K
AMZN icon
34
Amazon
AMZN
$2.92T
$770K 0.55%
7,249
+69
+1% +$8.63K
POWI icon
35
Power Integrations
POWI
$3.38B
$692K 0.49%
9,220
– –
AMPL icon
36
Amplitude
AMPL
$1.18B
$689K 0.49%
+48,224
New +$846K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$684K 0.48%
6,900
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$658K 0.47%
23,574
– –
UBER icon
39
Uber
UBER
$143B
$656K 0.46%
32,047
+3,617
+13% +$96K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$640K 0.45%
15,371
-3,929
-20% -$171K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$600K 0.42%
12,000
– –
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$595K 0.42%
12,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.42%
2,163
-448
-17% -$141K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$583K 0.41%
3,613
-86
-2% -$16.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$569K 0.4%
4,137
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$562K 0.4%
5,494
-334
-6% -$34.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$562K 0.4%
10,284
+3,900
+61% +$234K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$488K 0.35%
9,956
-34
-0.3% -$1.76K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$480K 0.34%
13,372
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$480K 0.34%
8,150
– –
1
2
3 4

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Catalyst Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Private Wealth held 83 positions worth $141M, down 29% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Private Wealth's Q2 2022 filing shows 5 new, 24 increased, 27 reduced and 10 closed positions. Its largest new stake was Samsara: 165,496 shares worth $1.85M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q2 2022 buy was Samsara: 165,496 shares worth $1.85M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.59M increase.
  • Catalyst Private Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.16M.
  • Catalyst Private Wealth fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.03M.
  • Catalyst Private Wealth's ten largest holdings make up 64% of its $141M portfolio in Q2 2022.
  • Catalyst Private Wealth opened 5 new positions and closed 10 in Q2 2022.
  • Catalyst Private Wealth's portfolio value fell 29% quarter-over-quarter to $141M.

Based on Catalyst Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.