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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
+3.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.82%
Top 10 Hldgs %
71.48%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.94M
3
LYFT icon
Lyft
LYFT
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.93%
2 Miscellaneous 33.77%
3 Consumer Discretionary 2.41%
4 Communication Services 2.21%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
276
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
+588
New +$2.34K
SWCH
277
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+140
New +$2.38K
AMGN icon
278
Amgen
AMGN
$203B
$1K ﹤0.01%
+4
New +$991
AWK icon
279
American Water Works
AWK
$27.4B
$1K ﹤0.01%
+8
New +$1.13K
CC icon
280
Chemours
CC
$2.21B
$1K ﹤0.01%
+24
New +$463
EBND icon
281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+20
New +$531
MRAM icon
282
Everspin Technologies
MRAM
$353M
$1K ﹤0.01%
+150
New +$955
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.09B
$1K ﹤0.01%
+70
New +$1K
PXH icon
284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1K ﹤0.01%
+36
New +$660
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
+78
New +$1.44K
TTEK icon
286
Tetra Tech
TTEK
$9.4B
$1K ﹤0.01%
+30
New +$533
VDE icon
287
Vanguard Energy ETF
VDE
$11.2B
$1K ﹤0.01%
+19
New +$904
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
+6
New +$608
VWOB icon
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1K ﹤0.01%
+9
New +$719
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1K ﹤0.01%
+36
New +$639
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1K ﹤0.01%
+40
New +$973
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1K ﹤0.01%
+6
New +$632
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1K ﹤0.01%
+18
New +$905
OCSI
294
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
+210
New +$1.36K
ADSK icon
295
Autodesk
ADSK
$47.3B
$0 ﹤0.01%
+2
New +$475
BA icon
296
Boeing
BA
$166B
$0 ﹤0.01%
+1
New +$170
CWT icon
297
California Water Service
CWT
$2.96B
$0 ﹤0.01%
+9
New +$419
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$0 ﹤0.01%
+2
New +$71
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$0 ﹤0.01%
+1
New +$44
GLOF icon
300
iShares Global Equity Factor ETF
GLOF
$199M
$0 ﹤0.01%
+7
New +$207
9 10 11
12
13

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LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $207M AUM 30.43% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $207M AUM 67.55% 1-Year Est. Return
MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

Catalyst Private Wealth's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Catalyst Private Wealth, which disclosed 312 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Atlassian: 270,184 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2020 buy was Atlassian: 270,184 shares worth $49.1M.
  • Catalyst Private Wealth's ten largest holdings make up 71% of its $103M portfolio in Q3 2020.
  • Catalyst Private Wealth disclosed 312 positions in Q3 2020, its first 13F filing on record.

Based on Catalyst Private Wealth's 13F filing for Q3 2020, filed 19 Nov 2020.