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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
-16.22%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
24
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
4
AFRM icon
Affirm
AFRM
+$1.56M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
2
IOT icon
Samsara
IOT
+$1.03M
3
LYFT icon
Lyft
LYFT
+$658K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Miscellaneous 35.71%
3 Consumer Discretionary 9.64%
4 Financials 5.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$48.2B
$70.5M 35.25%
239,884
– –
DASH icon
2
DoorDash
DASH
$87B
$16.6M 8.32%
141,978
+8,946
+7% +$968K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$11.2M 5.62%
111,378
-49,586
-31% -$4.94M
AFRM icon
4
Affirm
AFRM
$24.3B
$9.42M 4.71%
203,578
+29,898
+17% +$1.56M
PLTR icon
5
Palantir
PLTR
$414B
$6.45M 3.22%
469,528
-20,369
-4% -$272K
LYFT icon
6
Lyft
LYFT
$5.9B
$6.29M 3.15%
163,766
-16,799
-9% -$658K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$5.97M 2.99%
13,163
+12,074
+1,109% +$5.4M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$4.18M 2.09%
28,289
+6,613
+31% +$965K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.5B
$3.69M 1.85%
33,698
+20,108
+148% +$2.27M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.38M 1.69%
7,488
+1,042
+16% +$464K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.37M 1.69%
50,655
-4,382
-8% -$297K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.22M 1.61%
60,655
-1,966
-3% -$103K
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.17M 1.58%
24,976
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$2.95M 1.47%
61,506
-2,736
-4% -$129K
AAPL icon
15
Apple
AAPL
$4.82T
$2.08M 1.04%
11,897
-39
-0.3% -$6.56K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2M 1%
41,745
+29,559
+243% +$1.47M
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$1.98M 0.99%
5,455
+413
+8% +$147K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.91M 0.95%
19,136
+1,905
+11% +$190K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.87M 0.94%
+30,034
New +$1.93M
VT icon
20
Vanguard Total World Stock ETF
VT
$80.5B
$1.79M 0.9%
17,684
+7,945
+82% +$805K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.65M 0.83%
20,558
+6,731
+49% +$563K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$1.63M 0.82%
27,302
+8,709
+47% +$530K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.45M 0.72%
32,077
+20,312
+173% +$959K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.62%
11,828
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.21M 0.61%
5,324
+67
+1% +$15.1K
1
2 3 4

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SWP
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RWP
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TDWM
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EAM
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RFMS
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MKW
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Catalyst Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Private Wealth held 86 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Private Wealth deployed $11.4M of net new capital in Q1 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 30,034 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.94M trimmed.

  • Catalyst Private Wealth's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 30,034 shares worth $1.87M.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.4M increase.
  • Catalyst Private Wealth's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.94M.
  • Catalyst Private Wealth fully exited Samsara in Q1 2022, selling an estimated $1.03M.
  • Catalyst Private Wealth's ten largest holdings make up 69% of its $200M portfolio in Q1 2022.
  • Catalyst Private Wealth opened 5 new positions and closed 8 in Q1 2022.
  • Catalyst Private Wealth's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Catalyst Private Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.