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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
+25.31%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
-$10.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
78.17%
Holding
313
New
1
Increased
21
Reduced
9
Closed
256

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
2
INTU icon
Intuit
INTU
+$1.08M
3
LYFT icon
Lyft
LYFT
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 63.5%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
126
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$4K
ET icon
127
Energy Transfer Partners
ET
$70.1B
– –
-1,777
Closed -$10K
ETN icon
128
Eaton
ETN
$161B
– –
-395
Closed -$40K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-1
Closed –
FDX icon
130
FedEx
FDX
$72.7B
– –
-8
Closed -$2K
FFC
131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-388
Closed -$8K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-1,136
Closed -$19K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-399
Closed -$12K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-993
Closed -$24K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-651
Closed -$8K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-286
Closed -$7K
FPXI icon
137
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-2,200
Closed -$125K
FROG icon
138
JFrog
FROG
$9.66B
– –
-80
Closed -$7K
FSZ icon
139
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-646
Closed -$35K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,816
Closed -$152K
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-2,205
Closed -$90K
GD icon
142
General Dynamics
GD
$104B
– –
-50
Closed -$7K
GDS icon
143
GDS Holdings
GDS
$6.56B
– –
-24
Closed -$2K
GE icon
144
GE Aerospace
GE
$374B
– –
-72
Closed -$2K
GH icon
145
Guardant Health
GH
$21.5B
– –
-200
Closed -$22K
GILD icon
146
Gilead Sciences
GILD
$162B
– –
-1,017
Closed -$64K
GLOF icon
147
iShares Global Equity Factor ETF
GLOF
$216M
– –
-7
Closed –
GS icon
148
Goldman Sachs
GS
$300B
– –
-8
Closed -$2K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,645
Closed -$180K
HAUZ icon
150
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-217
Closed -$5K
4 5
6
7 8

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JWM
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CC
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MPCG
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Catalyst Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Catalyst Private Wealth held 313 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catalyst Private Wealth withdrew a net $10.4M in Q4 2020, closing 256 positions and reducing 9 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in Intuit worth $1.17M.

  • Catalyst Private Wealth's largest Q4 2020 buy was Intuit: 3,085 shares worth $1.17M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $1.12M increase.
  • Catalyst Private Wealth's biggest Q4 2020 reduction was Atlassian, cutting an estimated $6.4M.
  • Catalyst Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $222K.
  • Catalyst Private Wealth's ten largest holdings make up 78% of its $114M portfolio in Q4 2020.
  • Catalyst Private Wealth opened 1 new position and closed 256 in Q4 2020.
  • Catalyst Private Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.