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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
-8.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.4M
Cap. Flow
+$9.65M
Cap. Flow %
7.84%
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.35M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$955K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 36.24%
3 Consumer Discretionary 6.3%
4 Healthcare 3.69%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-12,000
Closed -$600K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-4,367
Closed -$211K
TSLA icon
78
Tesla
TSLA
$1.43T
– –
-1,034
Closed -$274K
1 2 3
4

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RWP
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TDWM
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HA
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EAM
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RFMS
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MKW
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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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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.