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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
+18.42%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21.7M
Cap. Flow
+$1.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.1%
Holding
75
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$537K
2
AAPL icon
Apple
AAPL
+$408K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$330K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$249K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$474K
2
IOT icon
Samsara
IOT
+$472K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$206K
4
DASH icon
DoorDash
DASH
+$172K
5
ASAN icon
Asana
ASAN
+$150K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$503K 0.35%
3,261
+40
+1% +$5.86K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$495K 0.34%
3,264
+550
+20% +$83.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$466K 0.32%
7,632
-972
-11% -$56K
AMPL icon
54
Amplitude
AMPL
$1.18B
$441K 0.3%
35,423
-2,997
-8% -$39.8K
ABNB icon
55
Airbnb
ABNB
$89.9B
$427K 0.3%
3,431
+10
+0.3% +$1.14K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$527M
$403K 0.28%
10,000
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$400K 0.28%
7,899
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$357K 0.25%
18,286
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
$351K 0.24%
8,980
-3,379
-27% -$127K
MELI icon
60
Mercado Libre
MELI
$95.2B
$351K 0.24%
266
-14
-5% -$15.9K
COST icon
61
Costco
COST
$422B
$343K 0.24%
691
-3
-0.4% -$1.47K
JPM icon
62
JPMorgan Chase
JPM
$935B
$334K 0.23%
2,561
+190
+8% +$26K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$331K 0.23%
879
+2
+0.2% +$733
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$298K 0.21%
12,213
-108
-0.9% -$2.7K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$295K 0.2%
1,608
– –
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$252K 0.17%
3,636
-21
-0.6% -$1.42K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$246K 0.17%
4,876
-16
-0.3% -$790
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$246K 0.17%
1,584
+157
+11% +$25.4K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$242K 0.17%
2,089
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$230K 0.16%
+1,110
New +$194K
PANW icon
71
Palo Alto Networks
PANW
$270B
$206K 0.14%
+2,064
New +$175K
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$168K 0.12%
10,372
-1,208
-10% -$19.9K
OPEN icon
73
Opendoor
OPEN
$3.64B
$52.8K 0.04%
31,000
– –
ASAN icon
74
Asana
ASAN
$1.92B
– –
-10,904
Closed -$150K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-8,548
Closed -$206K
1 2
3

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NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
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RF
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MPCG
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Catalyst Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Private Wealth held 75 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Private Wealth's Q1 2023 filing shows 3 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was ForgeRock, Inc.: 26,430 shares worth $544K. The largest sale was Palantir, an estimated $474K.

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

  • Catalyst Private Wealth's largest Q1 2023 buy was ForgeRock, Inc.: 26,430 shares worth $544K.
  • Catalyst Private Wealth added most to Apple in Q1 2023, an estimated $408K increase.
  • Catalyst Private Wealth's biggest Q1 2023 reduction was Palantir, cutting an estimated $474K.
  • Catalyst Private Wealth fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2023, selling an estimated $206K.
  • Catalyst Private Wealth's ten largest holdings make up 60% of its $145M portfolio in Q1 2023.
  • Catalyst Private Wealth opened 3 new positions and closed 2 in Q1 2023.
  • Catalyst Private Wealth's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Catalyst Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.