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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
+19.02%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.7M
Cap. Flow
-$8.43M
Cap. Flow %
-3.76%
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$438K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$376K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$6.29M
2
PLTR icon
Palantir
PLTR
+$2.64M
3
AFRM icon
Affirm
AFRM
+$820K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Financials 5.46%
3 Consumer Discretionary 4.51%
4 Communication Services 3.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$506K 0.23%
3,280
-49
-1% -$6.9K
JPM icon
52
JPMorgan Chase
JPM
$935B
$493K 0.22%
2,055
+71
+4% +$16.5K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$484K 0.22%
9,663
+4,131
+75% +$209K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.21%
2,507
-22
-0.9% -$3.85K
CPNG icon
55
Coupang
CPNG
$29.3B
$461K 0.21%
20,957
-6,519
-24% -$160K
KKR icon
56
KKR & Co
KKR
$91.1B
$424K 0.19%
2,869
– –
MA icon
57
Mastercard
MA
$506B
$415K 0.19%
789
– –
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$527M
$404K 0.18%
10,000
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$402K 0.18%
4,352
+329
+8% +$31.1K
UBER icon
60
Uber
UBER
$143B
$399K 0.18%
6,617
+191
+3% +$13.6K
FRSH icon
61
Freshworks
FRSH
$3.14B
$397K 0.18%
24,545
-3,100
-11% -$44.1K
LMT icon
62
Lockheed Martin
LMT
$134B
$385K 0.17%
793
+72
+10% +$39.2K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.17%
+3,570
New +$384K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$378K 0.17%
7,241
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$363K 0.16%
1,500
– –
TSLA icon
66
Tesla
TSLA
$1.23T
$362K 0.16%
896
-201
-18% -$64.7K
LLY icon
67
Eli Lilly
LLY
$1.02T
$337K 0.15%
437
+35
+9% +$29K
SCHW
68
Charles Schwab
SCHW
$183B
$310K 0.14%
4,184
-284
-6% -$21.3K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$296K 0.13%
2,045
+121
+6% +$18.8K
ABNB icon
70
Airbnb
ABNB
$89.9B
$294K 0.13%
2,237
+377
+20% +$50.8K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.13%
+1,449
New +$289K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$279K 0.12%
1,802
– –
ANET icon
73
Arista Networks
ANET
$227B
$272K 0.12%
2,464
– –
TSM icon
74
TSMC
TSM
$2.1T
$262K 0.12%
1,328
– –
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$261K 0.12%
+4,056
New +$274K
1 2
3
4

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JWM
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Catalyst Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Private Wealth held 87 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Private Wealth withdrew a net $8.43M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in iShares National Muni Bond ETF worth $380K.

  • Catalyst Private Wealth's largest Q4 2024 buy was iShares National Muni Bond ETF: 3,570 shares worth $380K.
  • Catalyst Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $816K increase.
  • Catalyst Private Wealth's biggest Q4 2024 reduction was DoorDash, cutting an estimated $6.29M.
  • Catalyst Private Wealth fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2024, selling an estimated $211K.
  • Catalyst Private Wealth's ten largest holdings make up 65% of its $225M portfolio in Q4 2024.
  • Catalyst Private Wealth opened 5 new positions and closed 3 in Q4 2024.
  • Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Catalyst Private Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.