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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
+3.57%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-11.63%
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$904K
5
META icon
Meta Platforms (Facebook)
META
+$744K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$24.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Consumer Discretionary 7.59%
3 Financials 4.29%
4 Communication Services 2.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 0.72%
7,329
+1,828
+33% +$325K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 0.69%
5,058
-390
-7% -$96.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.63%
2,847
+454
+19% +$179K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.18M 0.62%
13,090
+1,150
+10% +$83.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.55%
6,834
-4,274
-38% -$617K
ASAN icon
31
Asana
ASAN
$1.92B
$985K 0.52%
63,606
-7,400
-10% -$132K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$866K 0.45%
20,735
+3,897
+23% +$159K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$750K 0.39%
7,929
-255
-3% -$24.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$732K 0.38%
1,648
-81
-5% -$34.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$711K 0.37%
14,087
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.36%
6,900
– –
POWI icon
37
Power Integrations
POWI
$3.38B
$688K 0.36%
9,620
+400
+4% +$29.9K
GTIP icon
38
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$681K 0.36%
13,901
-5,628
-29% -$274K
COST icon
39
Costco
COST
$422B
$680K 0.36%
928
+247
+36% +$176K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$676K 0.35%
13,110
-22,438
-63% -$1.12M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$665K 0.35%
8,964
-186
-2% -$13.2K
INTU icon
42
Intuit
INTU
$86.5B
$651K 0.34%
1,001
-37
-4% -$23.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$626K 0.33%
1,302
+314
+32% +$144K
CRM icon
44
Salesforce
CRM
$151B
$600K 0.31%
1,991
-157
-7% -$45.3K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$599K 0.31%
12,000
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$583K 0.31%
4,400
– –
FRSH icon
47
Freshworks
FRSH
$3.14B
$576K 0.3%
31,645
-4,508
-12% -$93.3K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$553K 0.29%
15,290
-1,203
-7% -$42.3K
MELI icon
49
Mercado Libre
MELI
$95.2B
$549K 0.29%
363
+83
+30% +$136K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$512K 0.27%
6,072
+4
+0.1% +$322
1
2
3 4

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PM
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JWM
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Catalyst Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Private Wealth held 84 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Private Wealth withdrew a net $22.2M in Q1 2024, closing 9 positions and reducing 38 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $24.6M position sold in full.

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

Against the trend, Catalyst Private Wealth opened a new position in Mastercard worth $439K.

  • Catalyst Private Wealth's largest Q1 2024 buy was Mastercard: 911 shares worth $439K.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.66M increase.
  • Catalyst Private Wealth's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.13M.
  • Catalyst Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $24.6M.
  • Catalyst Private Wealth's ten largest holdings make up 64% of its $191M portfolio in Q1 2024.
  • Catalyst Private Wealth opened 6 new positions and closed 9 in Q1 2024.
  • Catalyst Private Wealth's portfolio value fell 10% quarter-over-quarter to $191M.

Based on Catalyst Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.