We are live on ! Find out more
CPW

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
+$126M
Cap. Flow %
122.2%
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 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
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
$5.12B
$204K 0.2%
+1,083
New +$200K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$200K 0.19%
+4,892
New +$198K
ESTC icon
53
Elastic
ESTC
$6.84B
$199K 0.19%
+1,843
New +$181K
QEFA icon
54
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$194K 0.19%
+3,141
New +$195K
DIS icon
55
Walt Disney
DIS
$167B
$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
$8.93B
$171K 0.17%
+3,045
New +$172K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$161K 0.16%
+4,416
New +$161K
USSG icon
59
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$154K 0.15%
+5,033
New +$152K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$153K 0.15%
+3,749
New +$154K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.22B
$152K 0.15%
+9,494
New +$152K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$152K 0.15%
+1,816
New +$149K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$147K 0.14%
+1,256
New +$145K
DEUS icon
64
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$145K 0.14%
+4,275
New +$144K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$144K 0.14%
+2,648
New +$140K
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$136K 0.13%
+2,413
New +$137K
DEEF icon
67
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$135K 0.13%
+5,000
New +$134K
UNP icon
68
Union Pacific
UNP
$174B
$134K 0.13%
+681
New +$127K
LDSF icon
69
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$132K 0.13%
+6,500
New +$133K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$130K 0.13%
+2,586
New +$127K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$128K 0.12%
+1,581
New +$127K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$125K 0.12%
+2,200
New +$124K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$124K 0.12%
+6,500
New +$131K
DKNG icon
74
DraftKings
DKNG
$11.6B
$123K 0.12%
+2,097
New +$81.5K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$116K 0.11%
+4,226
New +$118K
1 2
3
4 5

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 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 Consumer Discretionary and Communication Services.

  • 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.