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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
-25.97%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$58.7M
Cap. Flow
-$173K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.59M
2
IOT icon
Samsara
IOT
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K
4
AMPL icon
Amplitude
AMPL
+$846K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$664K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
DASH icon
DoorDash
DASH
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
VT icon
Vanguard Total World Stock ETF
VT
+$739K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Consumer Discretionary 7.16%
3 Financials 2.97%
4 Healthcare 2.39%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.3B
$455K 0.32%
35,708
-350
-1% -$4.77K
SNOW icon
52
Snowflake
SNOW
$102B
$448K 0.32%
+3,223
New +$511K
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$438K 0.31%
4,056
-321
-7% -$37.1K
ABNB icon
54
Airbnb
ABNB
$89.9B
$414K 0.29%
4,651
-165
-3% -$21.5K
AVGO icon
55
Broadcom
AVGO
$1.85T
$414K 0.29%
8,520
+20
+0.2% +$1.12K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$527M
$398K 0.28%
10,000
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.26%
3,650
-270
-7% -$27.7K
CRM icon
58
Salesforce
CRM
$151B
$338K 0.24%
2,050
+124
+6% +$21.9K
COST icon
59
Costco
COST
$422B
$331K 0.23%
691
+339
+96% +$172K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$305K 0.22%
12,836
+4
+0% +$102
NVDA icon
61
NVIDIA
NVDA
$4.86T
$302K 0.21%
19,950
-5,380
-21% -$102K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$291K 0.21%
4,655
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$288K 0.2%
1,708
– –
OPEN icon
64
Opendoor
OPEN
$3.64B
$283K 0.2%
+62,000
New +$409K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$235K 0.17%
4,367
– –
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$232K 0.16%
14,428
-302
-2% -$5.35K
TSLA icon
67
Tesla
TSLA
$1.23T
$231K 0.16%
+1,029
New +$281K
QEFA icon
68
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$227K 0.16%
3,657
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$227K 0.16%
4,892
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$218K 0.15%
8,259
+955
+13% +$25.4K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$214K 0.15%
1,207
-1,113
-48% -$198K
ASAN icon
72
Asana
ASAN
$1.92B
$210K 0.15%
11,947
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$207K 0.15%
8,670
+969
+13% +$24.6K
DIS icon
74
Walt Disney
DIS
$167B
– –
-1,944
Closed -$267K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,083
Closed -$203K
1 2
3
4

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Catalyst Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Private Wealth held 83 positions worth $141M, down 29% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Private Wealth's Q2 2022 filing shows 5 new, 24 increased, 27 reduced and 10 closed positions. Its largest new stake was Samsara: 165,496 shares worth $1.85M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q2 2022 buy was Samsara: 165,496 shares worth $1.85M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.59M increase.
  • Catalyst Private Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.16M.
  • Catalyst Private Wealth fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.03M.
  • Catalyst Private Wealth's ten largest holdings make up 64% of its $141M portfolio in Q2 2022.
  • Catalyst Private Wealth opened 5 new positions and closed 10 in Q2 2022.
  • Catalyst Private Wealth's portfolio value fell 29% quarter-over-quarter to $141M.

Based on Catalyst Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.