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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
+4.29%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.62M
Cap. Flow
+$4.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.57%
Holding
75
New
4
Increased
21
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$894K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.06M
3
DASH icon
DoorDash
DASH
+$977K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$739K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Consumer Discretionary 6.39%
3 Financials 3.25%
4 Healthcare 2.34%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.89%
11,371
-1,754
-13% -$228K
UBER icon
27
Uber
UBER
$143B
$1.49M 0.88%
32,435
-130
-0.4% -$5.94K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.81%
4,547
-201
-4% -$60.6K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.75%
34,190
-10,783
-24% -$420K
LYFT icon
30
Lyft
LYFT
$6.02B
$1.2M 0.71%
114,219
-21,493
-16% -$239K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.14M 0.67%
3,612
-20
-0.6% -$6.61K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.64%
5,115
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.61%
11,202
+1,146
+11% +$108K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$999K 0.59%
25,466
+1,056
+4% +$43.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$917K 0.54%
7,211
-4
-0.1% -$536
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$846K 0.5%
5,501
+2,244
+69% +$363K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$838K 0.5%
2,393
+152
+7% +$53.9K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$707K 0.42%
14,087
– –
POWI icon
39
Power Integrations
POWI
$3.38B
$704K 0.42%
9,220
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$691K 0.41%
6,900
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$626K 0.37%
13,145
+1,320
+11% +$65.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$604K 0.36%
1,685
– –
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$596K 0.35%
12,000
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$589K 0.35%
9,150
-57
-0.6% -$3.82K
CPNG icon
45
Coupang
CPNG
$29.3B
$588K 0.35%
34,608
– –
INTU icon
46
Intuit
INTU
$86.5B
$566K 0.33%
1,108
-170
-13% -$86K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$517K 0.31%
+24,956
New +$548K
SNOW icon
48
Snowflake
SNOW
$102B
$498K 0.29%
3,260
-45
-1% -$7.33K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$452K 0.27%
6,796
-320
-4% -$22.1K
CRM icon
50
Salesforce
CRM
$151B
$433K 0.26%
2,137
+26
+1% +$5.62K
1
2
3

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Catalyst Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Private Wealth held 75 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Private Wealth's Q3 2023 filing shows 4 new, 21 increased, 31 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,956 shares worth $517K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 24,956 shares worth $517K.
  • Catalyst Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $5.8M increase.
  • Catalyst Private Wealth's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.42M.
  • Catalyst Private Wealth fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $358K.
  • Catalyst Private Wealth's ten largest holdings make up 61% of its $169M portfolio in Q3 2023.
  • Catalyst Private Wealth opened 4 new positions and closed 2 in Q3 2023.
  • Catalyst Private Wealth's portfolio value rose 6% quarter-over-quarter to $169M.

Based on Catalyst Private Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.