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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
-8.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.4M
(-7.1%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.35M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.42M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$955K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.25M | 1.02% |
12,542
+7,068
| +129% | +$712K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $992K | 0.81% |
5,187
-581
| -10% | -$112K |
|
28
Microsoft
MSFT
$3.45T
| $941K | 0.77% |
3,925
+136
| +4% | +$32.6K |
|
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $911K | 0.74% |
8,633
-6,662
| -44% | -$694K |
|
30
Uber
UBER
$143B
| $790K | 0.64% |
31,959
-88
| -0.3% | -$2.41K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $746K | 0.61% |
14,887
-1,766
| -11% | -$88.5K |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $745K | 0.61% |
28,774
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $728K | 0.59% |
6,978
-6,000
| -46% | -$621K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $681K | 0.55% |
6,900
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $668K | 0.54% |
2,164
+8
| +0.4% | +$2.38K |
|
36
Power Integrations
POWI
$3.38B
| $661K | 0.54% |
9,220
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $642K | 0.52% |
5,336
+1,328
| +33% | +$156K |
|
38
Amazon
AMZN
$2.92T
| $622K | 0.51% |
7,408
+119
| +2% | +$11.8K |
|
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $594K | 0.48% |
12,000
| – | – |
|
40
Intuit
INTU
$86.5B
| $590K | 0.48% |
1,517
-186
| -11% | -$73.8K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $561K | 0.46% |
5,855
+857
| +17% | +$82.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $515K | 0.42% |
8,362
+212
| +3% | +$12.5K |
|
43
Coupang
CPNG
$29.3B
| $509K | 0.41% |
34,608
-600
| -2% | -$10.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $490K | 0.4% |
5,050
| – | – |
|
45
Broadcom
AVGO
$1.85T
| $476K | 0.39% |
8,520
+20
| +0.2% | +$1K |
|
46
Invesco QQQ Trust
QQQ
$453B
| $468K | 0.38% |
1,756
-1,991
| -53% | -$551K |
|
47
Amplitude
AMPL
$1.18B
| $464K | 0.38% |
38,420
-4,120
| -10% | -$58.3K |
|
48
Snowflake
SNOW
$102B
| $462K | 0.38% |
3,221
-12
| -0.4% | -$1.83K |
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $461K | 0.37% |
8,604
+1,308
| +18% | +$72K |
|
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $447K | 0.36% |
+12,359
| New | +$425K |
|
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Catalyst Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Private Wealth held 78 positions worth $123M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Private Wealth deployed $9.65M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 160,106 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.19M trimmed.
- Catalyst Private Wealth's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 160,106 shares worth $4.33M.
- Catalyst Private Wealth added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.23M increase.
- Catalyst Private Wealth's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.19M.
- Catalyst Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $600K.
- Catalyst Private Wealth's ten largest holdings make up 59% of its $123M portfolio in Q4 2022.
- Catalyst Private Wealth opened 10 new positions and closed 6 in Q4 2022.
- Catalyst Private Wealth's portfolio value fell 7.1% quarter-over-quarter to $123M.
Based on Catalyst Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.