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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
+3.57%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-11.63%
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$904K
5
META icon
Meta Platforms (Facebook)
META
+$744K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$24.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Consumer Discretionary 7.59%
3 Financials 4.29%
4 Communication Services 2.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$503K 0.26%
3,114
-86
-3% -$16.7K
PANW icon
52
Palo Alto Networks
PANW
$270B
$497K 0.26%
3,500
+1,498
+75% +$236K
UBER icon
53
Uber
UBER
$143B
$460K 0.24%
5,973
-1,513
-20% -$109K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$442K 0.23%
4,674
-6,341
-58% -$601K
MA icon
55
Mastercard
MA
$506B
$439K 0.23%
+911
New +$416K
JPM icon
56
JPMorgan Chase
JPM
$935B
$429K 0.22%
2,140
+49
+2% +$8.84K
CPNG icon
57
Coupang
CPNG
$29.3B
$413K 0.22%
23,209
-12,895
-36% -$211K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$413K 0.22%
2,609
+929
+55% +$148K
ULST icon
59
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.21%
10,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.2%
2,555
+116
+5% +$16.6K
ADBE icon
61
Adobe
ADBE
$99.5B
$372K 0.2%
738
+263
+55% +$151K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$309K 0.16%
1,500
-108
-7% -$20.7K
ABNB icon
63
Airbnb
ABNB
$89.9B
$307K 0.16%
1,860
-23
-1% -$3.48K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$262K 0.14%
1,802
– –
PG icon
65
Procter & Gamble
PG
$336B
$251K 0.13%
+1,545
New +$242K
ASML icon
66
ASML
ASML
$626B
$243K 0.13%
+250
New +$222K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$239K 0.12%
1,251
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.11%
2,235
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.11%
4,223
-20,414
-83% -$1.03M
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
$212K 0.11%
+5,244
New +$164K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$209K 0.11%
4,865
-33,277
-87% -$1.38M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206K 0.11%
+4,097
New +$198K
AMPL icon
73
Amplitude
AMPL
$1.18B
$151K 0.08%
13,921
-6,461
-32% -$79.3K
OPEN icon
74
Opendoor
OPEN
$3.64B
$90.9K 0.05%
31,000
– –
CRWD icon
75
CrowdStrike
CRWD
$194B
– –
-4,472
Closed -$285K
1 2
3
4

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JWM
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Catalyst Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Private Wealth held 84 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Private Wealth withdrew a net $22.2M in Q1 2024, closing 9 positions and reducing 38 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $24.6M position sold in full.

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

Against the trend, Catalyst Private Wealth opened a new position in Mastercard worth $439K.

  • Catalyst Private Wealth's largest Q1 2024 buy was Mastercard: 911 shares worth $439K.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.66M increase.
  • Catalyst Private Wealth's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.13M.
  • Catalyst Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $24.6M.
  • Catalyst Private Wealth's ten largest holdings make up 64% of its $191M portfolio in Q1 2024.
  • Catalyst Private Wealth opened 6 new positions and closed 9 in Q1 2024.
  • Catalyst Private Wealth's portfolio value fell 10% quarter-over-quarter to $191M.

Based on Catalyst Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.