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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
+25.31%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
-$10.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
78.17%
Holding
313
New
1
Increased
21
Reduced
9
Closed
256

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
2
INTU icon
Intuit
INTU
+$1.08M
3
LYFT icon
Lyft
LYFT
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 63.5%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$265K 0.23%
13,658
+290
+2% +$5.34K
NFLX icon
52
Netflix
NFLX
$299B
$238K 0.21%
4,410
– –
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$230K 0.2%
1,083
– –
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$225K 0.2%
4,892
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$213K 0.19%
619
+563
+1,005% +$184K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.18%
4,267
+518
+14% +$22.8K
TEAM icon
57
PUT
Atlassian
TEAM
$25.6B
$119K 0.1%
135,000
– –
ABBV icon
58
AbbVie
ABBV
$443B
– –
-485
Closed -$42K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-539
Closed -$50K
ADBE icon
60
Adobe
ADBE
$99.5B
– –
-108
Closed -$53K
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
– –
-600
Closed -$28K
ADP icon
62
Automatic Data Processing
ADP
$106B
– –
-117
Closed -$16K
ADSK icon
63
Autodesk
ADSK
$49.5B
– –
-2
Closed –
AEP icon
64
American Electric Power
AEP
$69.6B
– –
-190
Closed -$16K
ALL icon
65
Allstate
ALL
$68B
– –
-117
Closed -$11K
AMGN icon
66
Amgen
AMGN
$208B
– –
-4
Closed -$1K
ANET icon
67
Arista Networks
ANET
$227B
– –
-2,400
Closed -$31K
ASAN icon
68
Asana
ASAN
$1.92B
– –
-213
Closed -$6K
ASML icon
69
ASML
ASML
$626B
– –
-250
Closed -$92K
AWK icon
70
American Water Works
AWK
$26.7B
– –
-8
Closed -$1K
BA icon
71
Boeing
BA
$171B
– –
-1
Closed –
BAC icon
72
Bank of America
BAC
$435B
– –
-1,500
Closed -$36K
BIIB icon
73
Biogen
BIIB
$30B
– –
-45
Closed -$13K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.59B
– –
-423
Closed -$5K
BKNG icon
75
Booking.com
BKNG
$149B
– –
-150
Closed -$10K
1 2
3
4 5

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JWM
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Catalyst Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Catalyst Private Wealth held 313 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catalyst Private Wealth withdrew a net $10.4M in Q4 2020, closing 256 positions and reducing 9 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in Intuit worth $1.17M.

  • Catalyst Private Wealth's largest Q4 2020 buy was Intuit: 3,085 shares worth $1.17M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $1.12M increase.
  • Catalyst Private Wealth's biggest Q4 2020 reduction was Atlassian, cutting an estimated $6.4M.
  • Catalyst Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $222K.
  • Catalyst Private Wealth's ten largest holdings make up 78% of its $114M portfolio in Q4 2020.
  • Catalyst Private Wealth opened 1 new position and closed 256 in Q4 2020.
  • Catalyst Private Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.