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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
+18.42%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21.7M
Cap. Flow
+$1.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.1%
Holding
75
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$537K
2
AAPL icon
Apple
AAPL
+$408K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$330K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$249K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$474K
2
IOT icon
Samsara
IOT
+$472K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$206K
4
DASH icon
DoorDash
DASH
+$172K
5
ASAN icon
Asana
ASAN
+$150K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.89%
12,158
-384
-3% -$40.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.21M 0.84%
4,195
+270
+7% +$68.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.72%
5,086
-101
-2% -$20.2K
UBER icon
29
Uber
UBER
$143B
$1.01M 0.7%
31,972
+13
+0% +$412
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$998K 0.69%
4,707
-629
-12% -$107K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$947K 0.65%
8,791
+158
+2% +$16.9K
POWI icon
32
Power Integrations
POWI
$3.38B
$780K 0.54%
9,220
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$771K 0.53%
28,774
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$771K 0.53%
7,462
+54
+0.7% +$5.22K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$730K 0.5%
6,978
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.5%
2,362
+198
+9% +$61K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$709K 0.49%
14,087
-800
-5% -$40.2K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$685K 0.47%
6,900
– –
INTU icon
39
Intuit
INTU
$86.5B
$629K 0.43%
1,410
-107
-7% -$43.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$622K 0.43%
9,305
+943
+11% +$61.8K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$595K 0.41%
12,000
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$578K 0.4%
11,854
+2,633
+29% +$129K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$576K 0.4%
20,750
+1,240
+6% +$26.8K
CRM icon
44
Salesforce
CRM
$151B
$556K 0.38%
2,784
-149
-5% -$25.2K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$556K 0.38%
5,605
-250
-4% -$24.4K
CPNG icon
46
Coupang
CPNG
$29.3B
$554K 0.38%
34,608
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$553K 0.38%
1,723
-33
-2% -$9.74K
FORG
48
DELISTED
ForgeRock, Inc.
FORG
$544K 0.38%
+26,430
New +$537K
AVGO icon
49
Broadcom
AVGO
$1.85T
$527K 0.36%
8,220
-300
-4% -$18K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$503K 0.35%
5,050
– –
1
2
3

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Catalyst Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Private Wealth held 75 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Private Wealth's Q1 2023 filing shows 3 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was ForgeRock, Inc.: 26,430 shares worth $544K. The largest sale was Palantir, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Catalyst Private Wealth's largest Q1 2023 buy was ForgeRock, Inc.: 26,430 shares worth $544K.
  • Catalyst Private Wealth added most to Apple in Q1 2023, an estimated $408K increase.
  • Catalyst Private Wealth's biggest Q1 2023 reduction was Palantir, cutting an estimated $474K.
  • Catalyst Private Wealth fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2023, selling an estimated $206K.
  • Catalyst Private Wealth's ten largest holdings make up 60% of its $145M portfolio in Q1 2023.
  • Catalyst Private Wealth opened 3 new positions and closed 2 in Q1 2023.
  • Catalyst Private Wealth's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Catalyst Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.