We are live on
!
Find out more
CPW
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
(-29%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.59M |
| 2 |
Samsara
IOT
|
+$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$865K |
| 4 |
Amplitude
AMPL
|
+$846K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 2 |
DoorDash
DASH
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-7,400
| Closed | -$1.03M |
|
77
Netflix
NFLX
$299B
| – | – |
-8,280
| Closed | -$310K |
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-5,547
| Closed | -$214K |
|
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| – | – |
-14,715
| Closed | -$523K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,958
| Closed | -$238K |
|
81
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-499
| Closed | -$207K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-14,455
| Closed | -$667K |
|
|
XYZ
83
Block Inc
XYZ
$48.4B
| – | – |
-1,859
| Closed | -$252K |
|
Similar funds
NAMNJ
PM
JWM
TC
CC
RF
MPCG
SG
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.