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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
-8.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.4M
Cap. Flow
+$9.65M
Cap. Flow %
7.84%
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.35M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$955K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$694K

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Consumer Discretionary 6.3%
3 Healthcare 3.69%
4 Financials 2.36%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$431K 0.35%
9,221
-667
-7% -$30.3K
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$527M
$400K 0.33%
10,000
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$394K 0.32%
2,714
-1,423
-34% -$203K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$391K 0.32%
+7,899
New +$386K
CRM icon
55
Salesforce
CRM
$151B
$389K 0.32%
2,933
+892
+44% +$130K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$353K 0.29%
+18,286
New +$352K
JPM icon
57
JPMorgan Chase
JPM
$935B
$318K 0.26%
+2,371
New +$300K
COST icon
58
Costco
COST
$422B
$317K 0.26%
694
+2
+0.3% +$977
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$310K 0.25%
+12,321
New +$304K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$308K 0.25%
+877
New +$310K
ABNB icon
61
Airbnb
ABNB
$89.9B
$292K 0.24%
3,421
-780
-19% -$78.8K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$285K 0.23%
19,510
-270
-1% -$3.96K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$273K 0.22%
1,608
-13,472
-89% -$2.17M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$252K 0.2%
1,427
-33
-2% -$5.7K
MELI icon
65
Mercado Libre
MELI
$95.2B
$237K 0.19%
280
-2
-0.7% -$1.78K
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$234K 0.19%
3,657
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$231K 0.19%
4,892
– –
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$230K 0.19%
2,089
-1,158
-36% -$127K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$206K 0.17%
8,548
-3,418
-29% -$79.5K
GOF icon
70
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$176K 0.14%
11,580
-2,852
-20% -$44.9K
ASAN icon
71
Asana
ASAN
$1.92B
$150K 0.12%
10,904
-43
-0.4% -$780
OPEN icon
72
Opendoor
OPEN
$3.64B
$34.8K 0.03%
31,000
-31,000
-50% -$59.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-13,433
Closed -$469K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,655
Closed -$261K
GQRE icon
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-5,450
Closed -$273K
1 2
3
4

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Catalyst Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Private Wealth held 78 positions worth $123M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Private Wealth deployed $9.65M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 160,106 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.19M trimmed.

  • Catalyst Private Wealth's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 160,106 shares worth $4.33M.
  • Catalyst Private Wealth added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.23M increase.
  • Catalyst Private Wealth's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.19M.
  • Catalyst Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $600K.
  • Catalyst Private Wealth's ten largest holdings make up 59% of its $123M portfolio in Q4 2022.
  • Catalyst Private Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Catalyst Private Wealth's portfolio value fell 7.1% quarter-over-quarter to $123M.

Based on Catalyst Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.