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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
-8.58%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.4M
Cap. Flow
+$9.65M
Cap. Flow %
7.84%
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.35M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$955K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$694K

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Consumer Discretionary 6.3%
3 Healthcare 3.69%
4 Financials 2.36%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$30.9M 25.11%
240,037
+37
+0% +$5.89K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.61M 7%
101,515
-37,417
-27% -$3.19M
DASH icon
3
DoorDash
DASH
$85.5B
$6.1M 4.95%
124,851
+27
+0% +$1.4K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.33M 3.52%
+160,106
New +$4.35M
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.29M 3.49%
21,837
+7,361
+51% +$1.58M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.06M 3.3%
10,572
+4,350
+70% +$1.68M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$3.67M 2.99%
103,464
+60,642
+142% +$2.23M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 2.94%
25,764
-6,936
-21% -$955K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.53M 2.87%
+160,815
New +$3.42M
PLTR icon
10
Palantir
PLTR
$295B
$2.96M 2.4%
460,734
+15,108
+3% +$115K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.43M 1.98%
+97,241
New +$2.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 1.97%
6,347
+886
+16% +$341K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.38M 1.93%
52,869
-7,151
-12% -$323K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.27M 1.84%
36,807
+8,291
+29% +$515K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 1.62%
+51,016
New +$1.95M
IOT icon
16
Samsara
IOT
$21.7B
$1.97M 1.61%
158,882
-2,127
-1% -$24.2K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.96M 1.6%
27,801
+11,156
+67% +$776K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.95M 1.59%
33,754
-25,048
-43% -$1.4M
AFRM icon
19
Affirm
AFRM
$23.9B
$1.92M 1.56%
198,464
+14
+0% +$211
AAPL icon
20
Apple
AAPL
$4.54T
$1.8M 1.47%
13,871
-2,989
-18% -$427K
LYFT icon
21
Lyft
LYFT
$6.02B
$1.75M 1.42%
158,838
-8,461
-5% -$102K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.51M 1.23%
40,925
+986
+2% +$36.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 1.13%
26,847
+2,604
+11% +$130K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 1.07%
14,835
+534
+4% +$51K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.26M 1.02%
14,850
+4,416
+42% +$372K
1
2 3 4

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Catalyst Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Private Wealth held 78 positions worth $123M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Private Wealth deployed $9.65M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 160,106 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.19M trimmed.

  • Catalyst Private Wealth's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 160,106 shares worth $4.33M.
  • Catalyst Private Wealth added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.23M increase.
  • Catalyst Private Wealth's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.19M.
  • Catalyst Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $600K.
  • Catalyst Private Wealth's ten largest holdings make up 59% of its $123M portfolio in Q4 2022.
  • Catalyst Private Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Catalyst Private Wealth's portfolio value fell 7.1% quarter-over-quarter to $123M.

Based on Catalyst Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.