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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
+3.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.86M
Cap. Flow
-$9.88M
Cap. Flow %
-7.46%
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$784K
4
AAPL icon
Apple
AAPL
+$756K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$407K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Consumer Discretionary 6.44%
3 Financials 3.25%
4 Healthcare 2.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$849K 0.64%
32,047
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$835K 0.63%
16,653
-1,125
-6% -$56.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$824K 0.62%
7,289
+40
+0.6% +$5.06K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.9B
$812K 0.61%
10,434
-1,244
-11% -$107K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$745K 0.56%
28,774
+5,200
+22% +$145K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$705K 0.53%
15,080
+13,372
+783% +$2.15M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$682K 0.52%
6,900
– –
INTU icon
33
Intuit
INTU
$86.5B
$660K 0.5%
1,703
-419
-20% -$181K
AMPL icon
34
Amplitude
AMPL
$1.18B
$658K 0.5%
42,540
-5,684
-12% -$91.1K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$600K 0.45%
12,000
– –
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$593K 0.45%
12,000
– –
POWI icon
37
Power Integrations
POWI
$3.38B
$593K 0.45%
9,220
– –
CPNG icon
38
Coupang
CPNG
$29.3B
$587K 0.44%
35,208
-500
-1% -$8.64K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.44%
2,156
-7
-0.3% -$1.99K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$561K 0.42%
5,474
-2,025
-27% -$228K
SNOW icon
41
Snowflake
SNOW
$102B
$549K 0.41%
3,233
+10
+0.3% +$1.66K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$544K 0.41%
4,008
+395
+11% +$64K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$532K 0.4%
4,137
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.37%
5,050
+1,400
+38% +$142K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$480K 0.36%
4,998
-496
-9% -$50.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$469K 0.35%
13,433
-31,526
-70% -$1.23M
ABNB icon
47
Airbnb
ABNB
$89.9B
$441K 0.33%
4,201
-450
-10% -$49.9K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.32%
8,150
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$425K 0.32%
9,888
-68
-0.7% -$3.26K
ULST icon
50
State Street Ultra Short Term Bond ETF
ULST
$527M
$399K 0.3%
10,000
– –
1
2
3 4

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PM
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JWM
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TC
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MPCG
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Catalyst Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Private Wealth held 76 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth withdrew a net $9.88M in Q3 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Catalyst Private Wealth opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.36M.

  • Catalyst Private Wealth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,939 shares worth $1.36M.
  • Catalyst Private Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $2.15M increase.
  • Catalyst Private Wealth's biggest Q3 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $2.13M.
  • Catalyst Private Wealth fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $2.04M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $132M portfolio in Q3 2022.
  • Catalyst Private Wealth opened 3 new positions and closed 8 in Q3 2022.
  • Catalyst Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on Catalyst Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.