Catalyst Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.93M |
| 4 |
Affirm
AFRM
|
+$1.56M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.94M |
| 2 |
Samsara
IOT
|
+$1.03M |
| 3 |
Lyft
LYFT
|
+$658K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $203K | 0.1% |
1,083
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$103B
| $203K | 0.1% |
+7,701
| New | +$202K |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $203K | 0.1% |
7,304
+64
| +0.9% | +$1.83K |
|
79
Elastic
ESTC
$6.84B
| – | – |
-1,843
| Closed | -$227K |
|
|
80
Samsara
IOT
$21.7B
| – | – |
-36,600
| Closed | -$1.03M |
|
81
Mercado Libre
MELI
$95.2B
| – | – |
-200
| Closed | -$270K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| – | – |
-1,256
| Closed | -$220K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-1,443
| Closed | -$210K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-7,665
| Closed | -$205K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-5,304
| Closed | -$218K |
|
|
WCLD
86
WisdomTree Cloud Computing Fund
WCLD
$271M
| – | – |
-3,924
| Closed | -$203K |
|
Similar funds
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.