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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
+3.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.86M
Cap. Flow
-$9.88M
Cap. Flow %
-7.46%
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$784K
4
AAPL icon
Apple
AAPL
+$756K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$407K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Consumer Discretionary 6.44%
3 Financials 3.25%
4 Healthcare 2.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$384K 0.29%
7,296
-2,988
-29% -$176K
AVGO icon
52
Broadcom
AVGO
$1.85T
$377K 0.28%
8,500
-20
-0.2% -$1.02K
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$330K 0.25%
3,247
-809
-20% -$90.6K
COST icon
54
Costco
COST
$422B
$327K 0.25%
692
+1
+0.1% +$520
CRM icon
55
Salesforce
CRM
$151B
$294K 0.22%
2,041
-9
-0.4% -$1.53K
TSLA icon
56
Tesla
TSLA
$1.23T
$274K 0.21%
1,034
+5
+0.5% +$1.4K
GQRE icon
57
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$273K 0.21%
+5,450
New +$316K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$261K 0.2%
4,655
– –
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$254K 0.19%
11,966
-870
-7% -$20.5K
ASAN icon
60
Asana
ASAN
$1.92B
$243K 0.18%
10,947
-1,000
-8% -$21.5K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$240K 0.18%
19,780
-170
-0.9% -$2.69K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$239K 0.18%
1,460
+253
+21% +$42.8K
MELI icon
63
Mercado Libre
MELI
$95.2B
$233K 0.18%
+282
New +$242K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$222K 0.17%
14,432
+4
+0% +$67
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$216K 0.16%
4,892
– –
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$211K 0.16%
4,367
– –
QEFA icon
67
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$204K 0.15%
3,657
– –
OPEN icon
68
Opendoor
OPEN
$3.64B
$187K 0.14%
62,000
– –
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-13,372
Closed -$480K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-13,287
Closed -$1.21M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,670
Closed -$207K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,259
Closed -$218K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-15,371
Closed -$640K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-44,396
Closed -$2.04M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-31,934
Closed -$1.69M
1 2
3
4

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PM
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JWM
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MPCG
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Catalyst Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Private Wealth held 76 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth withdrew a net $9.88M in Q3 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Catalyst Private Wealth opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.36M.

  • Catalyst Private Wealth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,939 shares worth $1.36M.
  • Catalyst Private Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $2.15M increase.
  • Catalyst Private Wealth's biggest Q3 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $2.13M.
  • Catalyst Private Wealth fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $2.04M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $132M portfolio in Q3 2022.
  • Catalyst Private Wealth opened 3 new positions and closed 8 in Q3 2022.
  • Catalyst Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on Catalyst Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.