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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
+27.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$43.8M
Cap. Flow
+$6.06M
Cap. Flow %
2.84%
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$10.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.93M
2
DASH icon
DoorDash
DASH
+$1.59M
3
UBER icon
Uber
UBER
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Financials 4.61%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$584K 0.27%
+16,493
New +$561K
CRM icon
52
Salesforce
CRM
$151B
$565K 0.27%
2,148
+11
+0.5% +$2.49K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$526K 0.25%
+8,267
New +$493K
AVGO icon
54
Broadcom
AVGO
$1.85T
$491K 0.23%
4,400
– –
UBER icon
55
Uber
UBER
$143B
$461K 0.22%
7,486
-24,949
-77% -$1.31M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$460K 0.22%
6,068
-728
-11% -$51.5K
COST icon
57
Costco
COST
$422B
$450K 0.21%
681
-4
-0.6% -$2.37K
MELI icon
58
Mercado Libre
MELI
$95.2B
$440K 0.21%
280
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$432K 0.2%
+988
New +$404K
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$527M
$404K 0.19%
10,000
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$356K 0.17%
2,091
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$341K 0.16%
+2,439
New +$328K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$307K 0.14%
1,608
– –
PANW icon
64
Palo Alto Networks
PANW
$270B
$295K 0.14%
2,002
+14
+0.7% +$1.87K
CRWD icon
65
CrowdStrike
CRWD
$194B
$285K 0.13%
4,472
-696
-13% -$36.4K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$285K 0.13%
4,876
– –
ADBE icon
67
Adobe
ADBE
$99.5B
$283K 0.13%
475
+18
+4% +$10.4K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$263K 0.12%
1,680
– –
AMPL icon
69
Amplitude
AMPL
$1.18B
$259K 0.12%
20,382
-6,375
-24% -$70.8K
ABNB icon
70
Airbnb
ABNB
$89.9B
$256K 0.12%
1,883
-125
-6% -$16.1K
TSLA icon
71
Tesla
TSLA
$1.23T
$243K 0.11%
979
-50
-5% -$11.9K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$238K 0.11%
1,802
-287
-14% -$35.9K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.1%
2,235
– –
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$221K 0.1%
3,019
-15
-0.5% -$1.03K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$220K 0.1%
+1,251
New +$195K
1 2
3
4

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NAMNJ
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PM
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JWM
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TC
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CC
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MPCG
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SG
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Catalyst Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Private Wealth held 82 positions worth $213M, up 26% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Private Wealth's Q4 2023 filing shows 9 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.93M.

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

  • Catalyst Private Wealth's largest Q4 2023 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K.
  • Catalyst Private Wealth added most to Karuna Therapeutics, Inc. Common Stock in Q4 2023, an estimated $10.9M increase.
  • Catalyst Private Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.93M.
  • Catalyst Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $365K.
  • Catalyst Private Wealth's ten largest holdings make up 65% of its $213M portfolio in Q4 2023.
  • Catalyst Private Wealth opened 9 new positions and closed 4 in Q4 2023.
  • Catalyst Private Wealth's portfolio value rose 26% quarter-over-quarter to $213M.

Based on Catalyst Private Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.