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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
+19.02%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$816K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$438K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$384K |
| 4 |
Meta Platforms (Facebook)
META
|
+$376K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$6.29M |
| 2 |
Palantir
PLTR
|
+$2.64M |
| 3 |
Affirm
AFRM
|
+$820K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$420K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 35.84% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $243K | 0.11% |
2,505
| – | – |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $236K | 0.1% |
1,251
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $231K | 0.1% |
1,656
+3
| +0.2% | +$412 |
|
79
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $213K | 0.09% |
1,669
| – | – |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $209K | 0.09% |
+858
| New | +$201K |
|
81
Procter & Gamble
PG
$341B
| $207K | 0.09% |
+1,234
| New | +$210K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $202K | 0.09% |
4,224
| – | – |
|
83
Amplitude
AMPL
$1.66B
| $115K | 0.05% |
10,921
| – | – |
|
84
Opendoor
OPEN
$2.55B
| $48K | 0.02% |
31,000
| – | – |
|
85
ASML
ASML
$609B
| – | – |
-250
| Closed | -$208K |
|
86
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| – | – |
-2,617
| Closed | -$211K |
|
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Catalyst Private Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Catalyst Private Wealth held 87 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Private Wealth withdrew a net $8.43M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Private Wealth opened a new position in iShares National Muni Bond ETF worth $380K.
- Catalyst Private Wealth's largest Q4 2024 buy was iShares National Muni Bond ETF: 3,570 shares worth $380K.
- Catalyst Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $816K increase.
- Catalyst Private Wealth's biggest Q4 2024 reduction was DoorDash, cutting an estimated $6.29M.
- Catalyst Private Wealth fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2024, selling an estimated $211K.
- Catalyst Private Wealth's ten largest holdings make up 65% of its $225M portfolio in Q4 2024.
- Catalyst Private Wealth opened 5 new positions and closed 3 in Q4 2024.
- Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $225M.
Based on Catalyst Private Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.