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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
Cap. Flow
+$2.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
ASAN icon
Asana
ASAN
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
PLTR icon
Palantir
PLTR
+$766K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.52%
2 Technology 39.31%
3 Consumer Discretionary 7.24%
4 Healthcare 3.14%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$1.41M 0.88%
32,565
+593
+2% +$22K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.36M 0.85%
4,748
+41
+0.9% +$10.1K
LYFT icon
28
Lyft
LYFT
$5.94B
$1.3M 0.82%
135,712
-32,856
-19% -$316K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.24M 0.78%
3,632
-563
-13% -$176K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.21M 0.76%
11,746
-412
-3% -$42.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.13M 0.71%
5,115
+29
+0.6% +$6.05K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$993K 0.62%
24,410
-27,784
-53% -$1.12M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$971K 0.61%
10,056
+4,451
+79% +$438K
AMZN icon
34
Amazon
AMZN
$2.68T
$941K 0.59%
7,215
-247
-3% -$28.2K
POWI icon
35
Power Integrations
POWI
$2.7B
$873K 0.55%
9,220
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$764K 0.48%
2,241
-121
-5% -$39.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$706K 0.44%
14,087
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$688K 0.43%
6,900
– –
AVGO icon
39
Broadcom
AVGO
$1.62T
$671K 0.42%
7,740
-480
-6% -$34.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$622K 0.39%
1,685
-38
-2% -$12.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$621K 0.39%
9,207
-98
-1% -$6.65K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$619K 0.39%
14,640
-6,110
-29% -$203K
CPNG icon
43
Coupang
CPNG
$26.4B
$602K 0.38%
34,608
– –
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.93B
$596K 0.37%
12,000
– –
INTU icon
45
Intuit
INTU
$88B
$586K 0.37%
1,278
-132
-9% -$57.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$583K 0.37%
11,825
-29
-0.2% -$1.42K
SNOW icon
47
Snowflake
SNOW
$114B
$582K 0.36%
3,305
+44
+1% +$7.15K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.4B
$525K 0.33%
3,257
-7
-0.2% -$1.08K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$490K 0.31%
7,116
-516
-7% -$32.8K
CRM icon
50
Salesforce
CRM
$210B
$446K 0.28%
2,111
-673
-24% -$137K
1
2
3

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RWP
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TDWM
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EAM
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.