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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
+18.42%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21.7M
Cap. Flow
+$1.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.1%
Holding
75
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$537K
2
AAPL icon
Apple
AAPL
+$408K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$330K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$249K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$474K
2
IOT icon
Samsara
IOT
+$472K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$206K
4
DASH icon
DoorDash
DASH
+$172K
5
ASAN icon
Asana
ASAN
+$150K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$41.1M 28.4%
240,060
+23
+0% +$3.67K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.16M 6.33%
101,183
-332
-0.3% -$29.5K
DASH icon
3
DoorDash
DASH
$85.5B
$7.75M 5.35%
121,856
-2,995
-2% -$172K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.86M 3.36%
168,898
+8,792
+5% +$249K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.59M 3.17%
11,156
+584
+6% +$234K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.32M 2.98%
103,830
+366
+0.4% +$14.2K
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.97M 2.74%
21,837
– –
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.96M 2.74%
171,938
+11,123
+7% +$256K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 2.68%
28,116
+2,352
+9% +$330K
PLTR icon
10
Palantir
PLTR
$295B
$3.38M 2.34%
400,142
-60,592
-13% -$474K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.75M 1.9%
102,157
+4,916
+5% +$131K
AAPL icon
12
Apple
AAPL
$4.54T
$2.74M 1.9%
16,639
+2,768
+20% +$408K
IOT icon
13
Samsara
IOT
$21.7B
$2.55M 1.76%
129,124
-29,758
-19% -$472K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 1.75%
6,184
-163
-3% -$65K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.53M 1.75%
38,640
+1,833
+5% +$118K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.52M 1.75%
52,439
-430
-0.8% -$20.2K
AFRM icon
17
Affirm
AFRM
$23.9B
$2.27M 1.57%
201,763
+3,299
+2% +$41.6K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.11M 1.46%
34,109
+355
+1% +$21.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 1.46%
52,194
+1,178
+2% +$48K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.01M 1.39%
27,252
-549
-2% -$40.4K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.6M 1.11%
42,480
+1,555
+4% +$60.7K
LYFT icon
22
Lyft
LYFT
$6.02B
$1.56M 1.08%
168,568
+9,730
+6% +$118K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.54M 1.06%
16,895
+2,045
+14% +$182K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.5M 1.04%
27,199
+352
+1% +$19.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 1.02%
14,198
-637
-4% -$61.5K
1
2 3

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JWM
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Catalyst Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Private Wealth held 75 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Private Wealth's Q1 2023 filing shows 3 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was ForgeRock, Inc.: 26,430 shares worth $544K. The largest sale was Palantir, an estimated $474K.

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

  • Catalyst Private Wealth's largest Q1 2023 buy was ForgeRock, Inc.: 26,430 shares worth $544K.
  • Catalyst Private Wealth added most to Apple in Q1 2023, an estimated $408K increase.
  • Catalyst Private Wealth's biggest Q1 2023 reduction was Palantir, cutting an estimated $474K.
  • Catalyst Private Wealth fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2023, selling an estimated $206K.
  • Catalyst Private Wealth's ten largest holdings make up 60% of its $145M portfolio in Q1 2023.
  • Catalyst Private Wealth opened 3 new positions and closed 2 in Q1 2023.
  • Catalyst Private Wealth's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Catalyst Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.