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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
ANET icon
76
Arista Networks
ANET
$227B
$216K 0.11%
+2,464
New +$183K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.11%
4,097
– –
AMPL icon
78
Amplitude
AMPL
$1.18B
$115K 0.06%
12,921
-1,000
-7% -$9.39K
OPEN icon
79
Opendoor
OPEN
$3.64B
$55.2K 0.03%
31,000
– –
ADBE icon
80
Adobe
ADBE
$99.5B
– –
-738
Closed -$372K
PG icon
81
Procter & Gamble
PG
$336B
– –
-1,545
Closed -$251K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,865
Closed -$209K
1 2 3
4

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JWM
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CC
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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.