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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
-3.88%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.13M
Cap. Flow
+$13.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.6M
2
AFRM icon
Affirm
AFRM
+$1.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$600K
4
LYFT icon
Lyft
LYFT
+$528K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Consumer Discretionary 10.13%
3 Financials 7.86%
4 Communication Services 1.85%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
51
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$548K 0.24%
14,715
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$545K 0.23%
1,249
+366
+41% +$154K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$519K 0.22%
1,089
+92
+9% +$42.4K
CRM icon
54
Salesforce
CRM
$151B
$503K 0.22%
1,978
+1
+0.1% +$281
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$495K 0.21%
6,481
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$475K 0.2%
4,160
+4
+0.1% +$458
NFLX icon
57
Netflix
NFLX
$299B
$427K 0.18%
7,090
+300
+4% +$19.2K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$425K 0.18%
+11,688
New +$417K
XYZ
59
Block Inc
XYZ
$48.4B
$420K 0.18%
2,602
-105
-4% -$22.8K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$410K 0.18%
13,979
+656
+5% +$19.4K
ULST icon
61
State Street Ultra Short Term Bond ETF
ULST
$527M
$403K 0.17%
10,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$398K 0.17%
2,324
+5
+0.2% +$819
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$343K 0.15%
6,726
+559
+9% +$28.7K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$323K 0.14%
1,892
– –
DIS icon
65
Walt Disney
DIS
$167B
$302K 0.13%
1,949
+2
+0.1% +$323
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$295K 0.13%
4,367
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$286K 0.12%
4,892
– –
QEFA icon
68
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$281K 0.12%
3,657
– –
GOF icon
69
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$271K 0.12%
14,767
+1,575
+12% +$30.1K
MELI icon
70
Mercado Libre
MELI
$95.2B
$270K 0.12%
200
+50
+33% +$70.2K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$251K 0.11%
+6,047
New +$259K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$245K 0.11%
1,083
– –
ESTC icon
73
Elastic
ESTC
$6.84B
$227K 0.1%
1,843
– –
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$220K 0.09%
+1,256
New +$214K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$218K 0.09%
1,471
-140
-9% -$20.6K
1 2
3
4

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JWM
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Catalyst Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Private Wealth held 82 positions worth $232M, down 0.49% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Catalyst Private Wealth deployed $13.1M of net new capital in Q4 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $12.6M trimmed.

  • Catalyst Private Wealth's largest Q4 2021 buy was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.
  • Catalyst Private Wealth added most to DoorDash in Q4 2021, an estimated $12.4M increase.
  • Catalyst Private Wealth's biggest Q4 2021 reduction was Palantir, cutting an estimated $12.6M.
  • Catalyst Private Wealth fully exited Alibaba in Q4 2021, selling an estimated $279K.
  • Catalyst Private Wealth's ten largest holdings make up 76% of its $232M portfolio in Q4 2021.
  • Catalyst Private Wealth opened 12 new positions and closed 1 in Q4 2021.
  • Catalyst Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $232M.

Based on Catalyst Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.