Catalyst Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.35M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.42M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-12,000
| Closed | -$600K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-4,367
| Closed | -$211K |
|
78
Tesla
TSLA
$1.23T
| – | – |
-1,034
| Closed | -$274K |
|
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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.