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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
+3.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.86M
(-6.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.51M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$784K |
| 4 |
Apple
AAPL
|
+$756K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$2.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.08M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.83% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$25.6B
| $50.5M | 38.17% |
240,000
+57
| +0% | +$13.3K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.1M | 8.35% |
138,932
-11,798
| -8% | -$1.04M |
|
3
DoorDash
DASH
$85.5B
| $6.17M | 4.66% |
124,824
-3,758
| -3% | -$251K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $4.04M | 3.05% |
32,700
+5,800
| +22% | +$784K |
|
5
Affirm
AFRM
$23.9B
| $3.72M | 2.81% |
198,450
-995
| -0.5% | -$26K |
|
6
Palantir
PLTR
$295B
| $3.62M | 2.74% |
445,626
-7,102
| -2% | -$63.2K |
|
|
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.26M | 2.46% |
14,476
-10,500
| -42% | -$2.13M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.99M | 2.26% |
58,802
+37
| +0.1% | +$2.1K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.52M | 1.9% |
60,020
-121
| -0.2% | -$5.65K |
|
|
10
Apple
AAPL
$4.54T
| $2.33M | 1.76% |
16,860
+4,819
| +40% | +$756K |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $2.23M | 1.69% |
6,222
+739
| +13% | +$295K |
|
12
Lyft
LYFT
$6.02B
| $2.2M | 1.66% |
167,299
+8,570
| +5% | +$132K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.95M | 1.47% |
5,461
-3,104
| -36% | -$1.23M |
|
14
Samsara
IOT
$21.7B
| $1.94M | 1.47% |
161,009
-4,487
| -3% | -$63.6K |
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.79M | 1.36% |
28,516
+5,908
| +26% | +$407K |
|
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $1.57M | 1.18% |
15,295
-19,576
| -56% | -$2.08M |
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.53M | 1.15% |
42,822
-14,472
| -25% | -$582K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 1.04% |
14,301
+1
| +0% | +$112 |
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.36M | 1.03% |
+39,939
| New | +$1.51M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.33M | 1.01% |
12,978
+1,150
| +10% | +$120K |
|
21
Vanguard Total International Stock ETF
VXUS
$155B
| $1.11M | 0.84% |
24,243
+5,858
| +32% | +$300K |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.04M | 0.79% |
16,645
+520
| +3% | +$35.9K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.03M | 0.78% |
5,768
-38
| -0.7% | -$7.57K |
|
24
Invesco QQQ Trust
QQQ
$453B
| $1M | 0.76% |
3,747
-1,076
| -22% | -$325K |
|
25
Microsoft
MSFT
$3.45T
| $882K | 0.67% |
3,789
+294
| +8% | +$77.6K |
|
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Catalyst Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Catalyst Private Wealth held 76 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Catalyst Private Wealth withdrew a net $9.88M in Q3 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Catalyst Private Wealth opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.36M.
- Catalyst Private Wealth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,939 shares worth $1.36M.
- Catalyst Private Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $2.15M increase.
- Catalyst Private Wealth's biggest Q3 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $2.13M.
- Catalyst Private Wealth fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $2.04M.
- Catalyst Private Wealth's ten largest holdings make up 68% of its $132M portfolio in Q3 2022.
- Catalyst Private Wealth opened 3 new positions and closed 8 in Q3 2022.
- Catalyst Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $132M.
Based on Catalyst Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.