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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
+9.89%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
ASAN icon
Asana
ASAN
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
PLTR icon
Palantir
PLTR
+$766K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$730K

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Consumer Discretionary 7.24%
3 Healthcare 3.14%
4 Financials 2.63%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$527M
$403K 0.25%
10,000
– –
ABNB icon
52
Airbnb
ABNB
$89.9B
$402K 0.25%
3,138
-293
-9% -$34.3K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$399K 0.25%
7,942
+43
+0.5% +$2.16K
COST icon
54
Costco
COST
$422B
$369K 0.23%
686
-5
-0.7% -$2.53K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$358K 0.22%
879
– –
AMPL icon
56
Amplitude
AMPL
$1.18B
$341K 0.21%
30,957
-4,466
-13% -$48.1K
MELI icon
57
Mercado Libre
MELI
$95.2B
$332K 0.21%
280
+14
+5% +$17.6K
JPM icon
58
JPMorgan Chase
JPM
$935B
$295K 0.18%
2,027
-534
-21% -$73.4K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$287K 0.18%
1,608
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$281K 0.18%
1,698
+114
+7% +$18.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.17%
2,542
-6,249
-71% -$668K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$271K 0.17%
7,121
-1,859
-21% -$73K
TSLA icon
63
Tesla
TSLA
$1.23T
$270K 0.17%
1,033
-77
-7% -$15.4K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$265K 0.17%
4,876
– –
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$257K 0.16%
2,089
– –
PANW icon
66
Palo Alto Networks
PANW
$270B
$256K 0.16%
2,000
-64
-3% -$6.66K
FORG
67
DELISTED
ForgeRock, Inc.
FORG
$243K 0.15%
11,830
-14,600
-55% -$292K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.14%
2,235
-2,815
-56% -$278K
QEFA icon
69
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$217K 0.14%
3,100
-536
-15% -$37.7K
ADBE icon
70
Adobe
ADBE
$99.5B
$211K 0.13%
+431
New +$174K
OPEN icon
71
Opendoor
OPEN
$3.64B
$121K 0.08%
31,000
– –
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-10,372
Closed -$168K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,213
Closed -$298K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
– –
-18,286
Closed -$357K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,978
Closed -$730K
1 2
3

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JWM
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MPCG
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Catalyst Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Private Wealth held 75 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Private Wealth's Q2 2023 filing shows 2 new, 16 increased, 41 reduced and 4 closed positions. Its largest new stake was Asana: 99,589 shares worth $2.19M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Catalyst Private Wealth's largest Q2 2023 buy was Asana: 99,589 shares worth $2.19M.
  • Catalyst Private Wealth added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $4.22M increase.
  • Catalyst Private Wealth's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.65M.
  • Catalyst Private Wealth fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $730K.
  • Catalyst Private Wealth's ten largest holdings make up 59% of its $160M portfolio in Q2 2023.
  • Catalyst Private Wealth opened 2 new positions and closed 4 in Q2 2023.
  • Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Catalyst Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.