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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
+3.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.82%
Top 10 Hldgs %
71.48%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.94M
3
LYFT icon
Lyft
LYFT
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.93%
2 Miscellaneous 33.77%
3 Consumer Discretionary 2.41%
4 Communication Services 2.21%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$204K 0.2%
+1,083
New +$200K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$200K 0.19%
+4,892
New +$198K
ESTC icon
53
Elastic
ESTC
$8.76B
$199K 0.19%
+1,843
New +$181K
QEFA icon
54
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$194K 0.19%
+3,141
New +$195K
DIS icon
55
Walt Disney
DIS
$188B
$186K 0.18%
+1,503
New +$188K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$180K 0.17%
+2,645
New +$177K
IOO icon
57
iShares Global 100 ETF
IOO
$9.04B
$171K 0.17%
+3,045
New +$172K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$161K 0.16%
+4,416
New +$161K
USSG icon
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$154K 0.15%
+5,033
New +$152K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$153K 0.15%
+3,749
New +$154K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.19B
$152K 0.15%
+9,494
New +$152K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$152K 0.15%
+1,816
New +$149K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$147K 0.14%
+1,256
New +$145K
DEUS icon
64
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$145K 0.14%
+4,275
New +$144K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$144K 0.14%
+2,648
New +$140K
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$136K 0.13%
+2,413
New +$137K
DEEF icon
67
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$135K 0.13%
+5,000
New +$134K
UNP icon
68
Union Pacific
UNP
$169B
$134K 0.13%
+681
New +$127K
LDSF icon
69
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$132K 0.13%
+6,500
New +$133K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$130K 0.13%
+2,586
New +$127K
VT icon
71
Vanguard Total World Stock ETF
VT
$81B
$128K 0.12%
+1,581
New +$127K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$125K 0.12%
+2,200
New +$124K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$124K 0.12%
+6,500
New +$131K
DKNG icon
74
DraftKings
DKNG
$12.3B
$123K 0.12%
+2,097
New +$81.5K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$116K 0.11%
+4,226
New +$118K
1 2
3
4 5

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RWP
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TDWM
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HA
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EAM
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RFMS
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MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

Catalyst Private Wealth's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Catalyst Private Wealth, which disclosed 312 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Atlassian: 270,184 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2020 buy was Atlassian: 270,184 shares worth $49.1M.
  • Catalyst Private Wealth's ten largest holdings make up 71% of its $103M portfolio in Q3 2020.
  • Catalyst Private Wealth disclosed 312 positions in Q3 2020, its first 13F filing on record.

Based on Catalyst Private Wealth's 13F filing for Q3 2020, filed 19 Nov 2020.