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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
+9.89%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Asana
ASAN
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Palantir
PLTR
|
+$766K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.31% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$143B
| $1.41M | 0.88% |
32,565
+593
| +2% | +$22K |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | 0.85% |
4,748
+41
| +0.9% | +$10.1K |
|
28
Lyft
LYFT
$6.02B
| $1.3M | 0.82% |
135,712
-32,856
| -19% | -$316K |
|
29
Microsoft
MSFT
$3.45T
| $1.24M | 0.78% |
3,632
-563
| -13% | -$176K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.21M | 0.76% |
11,746
-412
| -3% | -$42.7K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.13M | 0.71% |
5,115
+29
| +0.6% | +$6.05K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $993K | 0.62% |
24,410
-27,784
| -53% | -$1.12M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $971K | 0.61% |
10,056
+4,451
| +79% | +$438K |
|
34
Amazon
AMZN
$2.92T
| $941K | 0.59% |
7,215
-247
| -3% | -$28.2K |
|
35
Power Integrations
POWI
$3.38B
| $873K | 0.55% |
9,220
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $764K | 0.48% |
2,241
-121
| -5% | -$39.5K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $706K | 0.44% |
14,087
| – | – |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $688K | 0.43% |
6,900
| – | – |
|
39
Broadcom
AVGO
$1.85T
| $671K | 0.42% |
7,740
-480
| -6% | -$34.2K |
|
40
Invesco QQQ Trust
QQQ
$453B
| $622K | 0.39% |
1,685
-38
| -2% | -$12.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| $621K | 0.39% |
9,207
-98
| -1% | -$6.65K |
|
42
NVIDIA
NVDA
$4.86T
| $619K | 0.39% |
14,640
-6,110
| -29% | -$203K |
|
43
Coupang
CPNG
$29.3B
| $602K | 0.38% |
34,608
| – | – |
|
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $596K | 0.37% |
12,000
| – | – |
|
45
Intuit
INTU
$86.5B
| $586K | 0.37% |
1,278
-132
| -9% | -$57.8K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $583K | 0.37% |
11,825
-29
| -0.2% | -$1.42K |
|
47
Snowflake
SNOW
$102B
| $582K | 0.36% |
3,305
+44
| +1% | +$7.15K |
|
48
iShares S&P 500 Value ETF
IVE
$49B
| $525K | 0.33% |
3,257
-7
| -0.2% | -$1.08K |
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $490K | 0.31% |
7,116
-516
| -7% | -$32.8K |
|
50
Salesforce
CRM
$151B
| $446K | 0.28% |
2,111
-673
| -24% | -$137K |
|
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Catalyst Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Private Wealth held 75 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Private Wealth's Q2 2023 filing shows 2 new, 16 increased, 41 reduced and 4 closed positions. Its largest new stake was Asana: 99,589 shares worth $2.19M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Catalyst Private Wealth's largest Q2 2023 buy was Asana: 99,589 shares worth $2.19M.
- Catalyst Private Wealth added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $4.22M increase.
- Catalyst Private Wealth's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.65M.
- Catalyst Private Wealth fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $730K.
- Catalyst Private Wealth's ten largest holdings make up 59% of its $160M portfolio in Q2 2023.
- Catalyst Private Wealth opened 2 new positions and closed 4 in Q2 2023.
- Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $160M.
Based on Catalyst Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.