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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
-1.38%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.89M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.93%
Holding
83
New
8
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$552K
3
META icon
Meta Platforms (Facebook)
META
+$492K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$470K
5
LMT icon
Lockheed Martin
LMT
+$333K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
2
DASH icon
DoorDash
DASH
+$602K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$405K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 6.45%
3 Financials 3.94%
4 Communication Services 2.99%
5 Consumer Staples 0.38%
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
$520K 0.28%
13,798
-1,492
-10% -$55.6K
UBER icon
52
Uber
UBER
$143B
$467K 0.25%
6,426
+453
+8% +$31.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.24%
2,485
-70
-3% -$11.8K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$450K 0.24%
4,802
+128
+3% +$11.9K
SNOW icon
55
Snowflake
SNOW
$102B
$436K 0.23%
3,225
+111
+4% +$16.4K
JPM icon
56
JPMorgan Chase
JPM
$935B
$428K 0.23%
2,115
-25
-1% -$4.89K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.21%
10,000
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$46.7B
$389K 0.21%
11,394
+6,150
+117% +$230K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$388K 0.21%
7,241
-5,869
-45% -$309K
FRSH icon
60
Freshworks
FRSH
$3.14B
$381K 0.2%
30,045
-1,600
-5% -$23.9K
LLY icon
61
Eli Lilly
LLY
$1.02T
$364K 0.19%
+402
New +$322K
MA icon
62
Mastercard
MA
$506B
$348K 0.18%
789
-122
-13% -$55.6K
LMT icon
63
Lockheed Martin
LMT
$134B
$337K 0.18%
+721
New +$333K
SCHW
64
Charles Schwab
SCHW
$183B
$329K 0.17%
+4,468
New +$330K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$323K 0.17%
1,500
– –
KKR icon
66
KKR & Co
KKR
$91.1B
$302K 0.16%
+2,869
New +$292K
ABNB icon
67
Airbnb
ABNB
$89.9B
$282K 0.15%
1,860
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$281K 0.15%
1,924
-685
-26% -$102K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$266K 0.14%
1,802
– –
ASML icon
70
ASML
ASML
$626B
$256K 0.14%
250
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$247K 0.13%
1,251
– –
ESTC icon
72
Elastic
ESTC
$6.84B
$232K 0.12%
+2,038
New +$214K
TSM icon
73
TSMC
TSM
$2.1T
$231K 0.12%
+1,328
New +$201K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.11%
2,235
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$216K 0.11%
+1,092
New +$191K
1 2
3
4

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JWM
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Catalyst Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Private Wealth held 83 positions worth $189M, down 0.99% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Private Wealth's Q2 2024 filing shows 8 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 721 shares worth $337K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q2 2024 buy was Lockheed Martin: 721 shares worth $337K.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $7.64M increase.
  • Catalyst Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • Catalyst Private Wealth fully exited Adobe in Q2 2024, selling an estimated $372K.
  • Catalyst Private Wealth's ten largest holdings make up 62% of its $189M portfolio in Q2 2024.
  • Catalyst Private Wealth opened 8 new positions and closed 3 in Q2 2024.
  • Catalyst Private Wealth's portfolio value fell 0.99% quarter-over-quarter to $189M.

Based on Catalyst Private Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.