We are live on ! Find out more
CPW

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
HD icon
151
Home Depot
HD
$331B
– –
-161
Closed -$45K
HON icon
152
Honeywell
HON
$77B
– –
-185
Closed -$29K
HUM icon
153
Humana
HUM
$43.7B
– –
-60
Closed -$25K
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,025
Closed -$39K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
– –
-1,694
Closed -$61K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
– –
-195
Closed -$20K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-248
Closed -$13K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,322
Closed -$70K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,425
Closed -$53K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$575M
– –
-1,500
Closed -$33K
ING icon
161
ING
ING
$99.8B
– –
-394
Closed -$3K
INTC icon
162
Intel
INTC
$455B
– –
-2,000
Closed -$104K
INTG icon
163
InterGroup Corp
INTG
$61.1M
– –
-305
Closed -$9K
IOO icon
164
iShares Global 100 ETF
IOO
$8.93B
– –
-3,045
Closed -$171K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-621
Closed -$50K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,000
Closed -$112K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
– –
-338
Closed -$63K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,648
Closed -$144K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
– –
-407
Closed -$61K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1
Closed –
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-2,650
Closed -$111K
JNJ icon
172
Johnson & Johnson
JNJ
$618B
– –
-518
Closed -$77K
JPM icon
173
JPMorgan Chase
JPM
$935B
– –
-560
Closed -$54K
KO icon
174
Coca-Cola
KO
$377B
– –
-251
Closed -$12K
LDSF icon
175
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-6,500
Closed -$132K
5 6
7
8 9

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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.