We are live on ! Find out more
CPW

Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-16.22%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
24
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
4
AFRM icon
Affirm
AFRM
+$1.56M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
2
IOT icon
Samsara
IOT
+$1.03M
3
LYFT icon
Lyft
LYFT
+$658K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Consumer Discretionary 9.64%
3 Financials 5.17%
4 Healthcare 1.79%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$555K 0.28%
9,990
-1,233
-11% -$71.2K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$545K 0.27%
4,377
-646
-13% -$79.2K
AVGO icon
53
Broadcom
AVGO
$1.85T
$535K 0.27%
8,500
– –
SSUS icon
54
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$523K 0.26%
14,715
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$514K 0.26%
13,372
+1,684
+14% +$62.9K
ASAN icon
56
Asana
ASAN
$1.92B
$478K 0.24%
11,947
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$443K 0.22%
+6,384
New +$436K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.21%
3,920
-240
-6% -$26.4K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$411K 0.21%
2,320
-4
-0.2% -$681
CRM icon
60
Salesforce
CRM
$151B
$409K 0.2%
1,926
-52
-3% -$11.2K
ULST icon
61
State Street Ultra Short Term Bond ETF
ULST
$527M
$400K 0.2%
10,000
– –
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$353K 0.18%
12,832
-1,147
-8% -$32.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$343K 0.17%
4,655
-8,352
-64% -$625K
NFLX icon
64
Netflix
NFLX
$299B
$310K 0.16%
8,280
+1,190
+17% +$49.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$309K 0.15%
1,708
-184
-10% -$32.3K
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$280K 0.14%
14,730
-37
-0.3% -$694
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$278K 0.14%
4,367
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$272K 0.14%
4,892
– –
DIS icon
69
Walt Disney
DIS
$167B
$267K 0.13%
1,944
-5
-0.3% -$723
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$264K 0.13%
3,657
– –
XYZ
71
Block Inc
XYZ
$48.4B
$252K 0.13%
1,859
-743
-29% -$90K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$238K 0.12%
4,958
-1,768
-26% -$86K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$214K 0.11%
5,547
-500
-8% -$20.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$207K 0.1%
499
-750
-60% -$307K
COST icon
75
Costco
COST
$422B
$203K 0.1%
352
-2
-0.6% -$1.05K
1 2
3
4

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Catalyst Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Private Wealth held 86 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Private Wealth deployed $11.4M of net new capital in Q1 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 30,034 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.94M trimmed.

  • Catalyst Private Wealth's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 30,034 shares worth $1.87M.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.4M increase.
  • Catalyst Private Wealth's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.94M.
  • Catalyst Private Wealth fully exited Samsara in Q1 2022, selling an estimated $1.03M.
  • Catalyst Private Wealth's ten largest holdings make up 69% of its $200M portfolio in Q1 2022.
  • Catalyst Private Wealth opened 5 new positions and closed 8 in Q1 2022.
  • Catalyst Private Wealth's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Catalyst Private Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.