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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
+$126M
Cap. Flow %
122.2%
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 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$544K 0.53%
+3,194
New +$537K
POWI icon
27
Power Integrations
POWI
$3.38B
$511K 0.5%
+9,220
New +$531K
MA icon
28
Mastercard
MA
$506B
$477K 0.46%
+1,410
New +$458K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$452K 0.44%
+18,810
New +$454K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$426K 0.41%
+13,838
New +$424K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$417K 0.41%
+1,241
New +$413K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$527M
$404K 0.39%
+10,000
New +$404K
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$387K 0.38%
+5,006
New +$427K
SSUS icon
34
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$384K 0.37%
+14,600
New +$376K
MSFT icon
35
Microsoft
MSFT
$3.45T
$382K 0.37%
+1,814
New +$381K
COST icon
36
Costco
COST
$422B
$373K 0.36%
+1,052
New +$354K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$371K 0.36%
+2,092
New +$376K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.35%
+4,880
New +$372K
AVGO icon
39
Broadcom
AVGO
$1.85T
$352K 0.34%
+9,650
New +$323K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.3%
+2,657
New +$315K
EMCR icon
41
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$313K 0.3%
+11,360
New +$311K
ILMN icon
42
Illumina
ILMN
$31B
$279K 0.27%
+928
New +$320K
XYZ
43
Block Inc
XYZ
$48.4B
$277K 0.27%
+1,707
New +$241K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$246K 0.24%
+4,567
New +$247K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$242K 0.24%
+4,910
New +$243K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$235K 0.23%
+13,368
New +$236K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.9B
$233K 0.23%
+2,919
New +$231K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$222K 0.22%
+1,974
New +$222K
NFLX icon
49
Netflix
NFLX
$299B
$221K 0.21%
+4,410
New +$219K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.39B
$209K 0.2%
+8,257
New +$204K
1
2
3 4 5

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JWM
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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 Consumer Discretionary and Communication Services.

  • 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.