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CPW

Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+27.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$43.8M
Cap. Flow
+$6.06M
Cap. Flow %
2.84%
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$10.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.93M
2
DASH icon
DoorDash
DASH
+$1.59M
3
UBER icon
Uber
UBER
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Financials 4.61%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.74%
11,108
-263
-2% -$35.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.49M 0.7%
3,972
+360
+10% +$128K
ASAN icon
28
Asana
ASAN
$1.92B
$1.35M 0.63%
71,006
-11,788
-14% -$229K
LYFT icon
29
Lyft
LYFT
$6.02B
$1.29M 0.61%
86,307
-27,912
-24% -$325K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.61%
5,448
+333
+7% +$73.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.59%
24,637
-100,476
-80% -$4.93M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.24M 0.58%
8,154
+943
+13% +$132K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.5%
11,015
-187
-2% -$17.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$957K 0.45%
5,501
– –
GTIP icon
35
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$956K 0.45%
+19,529
New +$931K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.4%
2,393
– –
FRSH icon
37
Freshworks
FRSH
$3.14B
$849K 0.4%
+36,153
New +$715K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$809K 0.38%
8,184
-12,868
-61% -$1.16M
POWI icon
39
Power Integrations
POWI
$3.38B
$757K 0.36%
9,220
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$710K 0.33%
30,046
+5,090
+20% +$107K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$708K 0.33%
1,729
+44
+3% +$16.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$708K 0.33%
14,087
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$692K 0.33%
16,838
-8,628
-34% -$342K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$689K 0.32%
6,900
– –
INTU icon
45
Intuit
INTU
$86.5B
$649K 0.3%
1,038
-70
-6% -$38.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$644K 0.3%
9,150
– –
SNOW icon
47
Snowflake
SNOW
$102B
$637K 0.3%
3,200
-60
-2% -$10.1K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$599K 0.28%
12,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$591K 0.28%
11,940
+3,680
+45% +$171K
CPNG icon
50
Coupang
CPNG
$29.3B
$585K 0.27%
36,104
+1,496
+4% +$24.7K
1
2
3 4

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JWM
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Catalyst Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Private Wealth held 82 positions worth $213M, up 26% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Private Wealth's Q4 2023 filing shows 9 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.93M.

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

  • Catalyst Private Wealth's largest Q4 2023 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K.
  • Catalyst Private Wealth added most to Karuna Therapeutics, Inc. Common Stock in Q4 2023, an estimated $10.9M increase.
  • Catalyst Private Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.93M.
  • Catalyst Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $365K.
  • Catalyst Private Wealth's ten largest holdings make up 65% of its $213M portfolio in Q4 2023.
  • Catalyst Private Wealth opened 9 new positions and closed 4 in Q4 2023.
  • Catalyst Private Wealth's portfolio value rose 26% quarter-over-quarter to $213M.

Based on Catalyst Private Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.