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
NXPI icon
201
NXP Semiconductors
NXPI
$57.8B
– –
-85
Closed -$11K
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.02B
– –
-70
Closed -$1K
OCUL icon
203
Ocular Therapeutix
OCUL
$1.79B
– –
-5
Closed –
ORCL icon
204
Oracle
ORCL
$374B
– –
-345
Closed -$21K
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
– –
-102
Closed -$6K
PBE icon
206
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,700
Closed -$96K
PCK
207
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-5,705
Closed -$53K
PCQ
208
Pimco California Municipal Income Fund
PCQ
$163M
– –
-201
Closed -$4K
PDD icon
209
Pinduoduo
PDD
$126B
– –
-50
Closed -$4K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-8,257
Closed -$209K
PDN icon
211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-136
Closed -$4K
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
– –
-289
Closed -$16K
PENN icon
213
PENN Entertainment
PENN
$2.75B
– –
-72
Closed -$5K
PEP icon
214
PepsiCo
PEP
$190B
– –
-248
Closed -$34K
PFE icon
215
Pfizer
PFE
$143B
– –
-268
Closed -$9K
PG icon
216
Procter & Gamble
PG
$336B
– –
-139
Closed -$19K
PHO icon
217
Invesco Water Resources ETF
PHO
$2.01B
– –
-1,000
Closed -$40K
PLTR icon
218
Palantir
PLTR
$295B
– –
-348
Closed -$3K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,610
Closed -$37K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-480
Closed -$11K
P
221
Everpure Inc
P
$25.7B
– –
-2,000
Closed -$31K
PSX icon
222
Phillips 66
PSX
$84.9B
– –
-174
Closed -$9K
PTN
223
Palatin Technologies
PTN
$13.7M
– –
-1
Closed –
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-503
Closed -$18K
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-36
Closed -$1K
7 8
9
10 11

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.