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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
+4.29%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.62M
Cap. Flow
+$4.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.57%
Holding
75
New
4
Increased
21
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$894K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.06M
3
DASH icon
DoorDash
DASH
+$977K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$739K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Consumer Discretionary 6.39%
3 Financials 3.25%
4 Healthcare 2.34%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$48.4M 28.6%
240,075
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.6M 5.68%
101,973
+1,820
+2% +$179K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.49M 5.61%
22,088
+2,112
+11% +$945K
DASH icon
4
DoorDash
DASH
$85.5B
$8.41M 4.97%
105,804
-12,000
-10% -$977K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.02M 3.56%
125,113
+117,171
+1,475% +$5.8M
AFRM icon
6
Affirm
AFRM
$23.9B
$4.35M 2.57%
204,480
+207
+0.1% +$3.78K
PLTR icon
7
Palantir
PLTR
$295B
$4.25M 2.52%
265,904
-66,845
-20% -$1.06M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$4.14M 2.45%
77,346
-25,352
-25% -$1.42M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.11M 2.43%
181,976
+13,574
+8% +$320K
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.69M 2.18%
21,837
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.61M 2.14%
79,590
+4,098
+5% +$194K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 2.12%
26,027
+1,936
+8% +$277K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.58M 2.11%
59,610
+25,828
+76% +$1.61M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 2.04%
8,074
+633
+9% +$282K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.21M 1.9%
127,088
+6,712
+6% +$173K
IOT icon
16
Samsara
IOT
$21.7B
$3.1M 1.83%
122,974
-1
-0% -$27
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.66M 1.57%
88,781
-23,722
-21% -$739K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.62M 1.55%
52,083
-192
-0.4% -$10K
AAPL icon
19
Apple
AAPL
$4.54T
$2.42M 1.43%
14,144
-1,025
-7% -$188K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.41M 1.43%
92,414
-4,149
-4% -$113K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 1.1%
21,052
+9,306
+79% +$894K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.87M 1.1%
25,007
+178
+0.7% +$14K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.73M 1.02%
18,691
+2,944
+19% +$282K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.52M 0.9%
27,406
-12,134
-31% -$725K
ASAN icon
25
Asana
ASAN
$1.92B
$1.52M 0.9%
82,794
-16,795
-17% -$351K
1
2 3

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Catalyst Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Private Wealth held 75 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Private Wealth's Q3 2023 filing shows 4 new, 21 increased, 31 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,956 shares worth $517K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 24,956 shares worth $517K.
  • Catalyst Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $5.8M increase.
  • Catalyst Private Wealth's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.42M.
  • Catalyst Private Wealth fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $358K.
  • Catalyst Private Wealth's ten largest holdings make up 61% of its $169M portfolio in Q3 2023.
  • Catalyst Private Wealth opened 4 new positions and closed 2 in Q3 2023.
  • Catalyst Private Wealth's portfolio value rose 6% quarter-over-quarter to $169M.

Based on Catalyst Private Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.