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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
+19.02%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.7M
Cap. Flow
-$8.43M
Cap. Flow %
-3.76%
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$438K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$376K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$6.29M
2
PLTR icon
Palantir
PLTR
+$2.64M
3
AFRM icon
Affirm
AFRM
+$820K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Financials 5.46%
3 Consumer Discretionary 4.51%
4 Communication Services 3.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.65%
5,058
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.41M 0.63%
10,466
-1,818
-15% -$251K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 0.58%
6,799
+771
+13% +$153K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.55%
2,727
-30
-1% -$13.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.53%
6,221
-201
-3% -$35.5K
GTIP icon
31
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.15M 0.51%
23,916
+720
+3% +$35.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.46%
23,585
+696
+3% +$32.3K
ASAN icon
33
Asana
ASAN
$1.92B
$941K 0.42%
46,434
-5,595
-11% -$88.5K
AVGO icon
34
Broadcom
AVGO
$1.85T
$930K 0.41%
4,012
+2
+0% +$370
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$874K 0.39%
8,708
+1,808
+26% +$182K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$865K 0.39%
1,605
+111
+7% +$60.1K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$802K 0.36%
16,004
– –
CRM icon
38
Salesforce
CRM
$151B
$801K 0.36%
2,396
-127
-5% -$40.5K
COST icon
39
Costco
COST
$422B
$789K 0.35%
861
+23
+3% +$21.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$746K 0.33%
1,459
-189
-11% -$95.6K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$710K 0.32%
14,087
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$627K 0.28%
8,915
– –
MELI icon
43
Mercado Libre
MELI
$95.2B
$617K 0.27%
363
+5
+1% +$9.74K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$610K 0.27%
6,072
– –
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$608K 0.27%
15,853
+660
+4% +$26.5K
INTU icon
46
Intuit
INTU
$86.5B
$602K 0.27%
958
– –
POWI icon
47
Power Integrations
POWI
$3.38B
$594K 0.26%
9,620
– –
PANW icon
48
Palo Alto Networks
PANW
$270B
$555K 0.25%
3,050
– –
IBIT icon
49
iShares Bitcoin Trust
IBIT
$46.7B
$553K 0.25%
10,431
-791
-7% -$37.3K
LYFT icon
50
Lyft
LYFT
$6.02B
$535K 0.24%
41,485
-21,199
-34% -$314K
1
2
3 4

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Catalyst Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Private Wealth held 87 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Private Wealth withdrew a net $8.43M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in iShares National Muni Bond ETF worth $380K.

  • Catalyst Private Wealth's largest Q4 2024 buy was iShares National Muni Bond ETF: 3,570 shares worth $380K.
  • Catalyst Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $816K increase.
  • Catalyst Private Wealth's biggest Q4 2024 reduction was DoorDash, cutting an estimated $6.29M.
  • Catalyst Private Wealth fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2024, selling an estimated $211K.
  • Catalyst Private Wealth's ten largest holdings make up 65% of its $225M portfolio in Q4 2024.
  • Catalyst Private Wealth opened 5 new positions and closed 3 in Q4 2024.
  • Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Catalyst Private Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.