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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
+4.29%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.62M
Cap. Flow
+$4.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.57%
Holding
75
New
4
Increased
21
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$894K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.06M
3
DASH icon
DoorDash
DASH
+$977K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$739K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Consumer Discretionary 6.39%
3 Financials 3.25%
4 Healthcare 2.34%
5 Communication Services 1.69%
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 0.24%
10,000
– –
COST icon
52
Costco
COST
$422B
$387K 0.23%
685
-1
-0.1% -$552
AVGO icon
53
Broadcom
AVGO
$1.85T
$365K 0.22%
4,400
-3,340
-43% -$290K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$365K 0.22%
+8,712
New +$364K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$359K 0.21%
8,260
-6,380
-44% -$286K
MELI icon
56
Mercado Libre
MELI
$95.2B
$355K 0.21%
280
– –
AMPL icon
57
Amplitude
AMPL
$1.18B
$310K 0.18%
26,757
-4,200
-14% -$48.6K
JPM icon
58
JPMorgan Chase
JPM
$935B
$303K 0.18%
2,091
+64
+3% +$9.59K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$276K 0.16%
1,608
– –
ABNB icon
60
Airbnb
ABNB
$89.9B
$276K 0.16%
2,008
-1,130
-36% -$156K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$262K 0.15%
1,680
-18
-1% -$2.97K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$261K 0.15%
7,121
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$257K 0.15%
1,029
-4
-0.4% -$1.03K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$256K 0.15%
4,876
– –
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$252K 0.15%
2,089
– –
PANW icon
66
Palo Alto Networks
PANW
$270B
$233K 0.14%
1,988
-12
-0.6% -$1.42K
ADBE icon
67
Adobe
ADBE
$99.5B
$233K 0.14%
457
+26
+6% +$13.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.13%
+5,027
New +$230K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.13%
2,115
-427
-17% -$45K
CRWD icon
70
CrowdStrike
CRWD
$194B
$216K 0.13%
+5,168
New +$201K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.12%
2,235
– –
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$203K 0.12%
3,034
-66
-2% -$4.58K
OPEN icon
73
Opendoor
OPEN
$3.64B
$79.2K 0.05%
31,000
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
– –
-879
Closed -$358K
FORG
75
DELISTED
ForgeRock, Inc.
FORG
– –
-11,830
Closed -$243K
1 2
3

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Catalyst Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Private Wealth held 75 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Private Wealth's Q3 2023 filing shows 4 new, 21 increased, 31 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,956 shares worth $517K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.42M.

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

  • Catalyst Private Wealth's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 24,956 shares worth $517K.
  • Catalyst Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $5.8M increase.
  • Catalyst Private Wealth's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.42M.
  • Catalyst Private Wealth fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $358K.
  • Catalyst Private Wealth's ten largest holdings make up 61% of its $169M portfolio in Q3 2023.
  • Catalyst Private Wealth opened 4 new positions and closed 2 in Q3 2023.
  • Catalyst Private Wealth's portfolio value rose 6% quarter-over-quarter to $169M.

Based on Catalyst Private Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.