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CPW
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
(-10%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.66M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$904K |
| 5 |
Meta Platforms (Facebook)
META
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$24.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$6.84B
| – | – |
-1,843
| Closed | -$208K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-1,163
| Closed | -$217K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-8,267
| Closed | -$526K |
|
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| – | – |
-3,019
| Closed | -$221K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-30,046
| Closed | -$710K |
|
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-4,876
| Closed | -$285K |
|
82
Tesla
TSLA
$1.23T
| – | – |
-979
| Closed | -$243K |
|
|
KRTX
83
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-77,855
| Closed | -$24.6M |
|
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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.