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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
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
– –
-9,691
Closed -$827K
1 2 3
4

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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
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CC
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RF
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MPCG
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SG
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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.