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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
TEAM icon
1
Atlassian
TEAM
$25.6B
$42.4M 22.45%
239,883
-128
-0.1% -$22.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.3M 11.79%
187,699
+66,600
+55% +$7.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 8.06%
27,833
-11,604
-29% -$6.1M
DASH icon
4
DoorDash
DASH
$85.5B
$8.81M 4.66%
81,003
-5,000
-6% -$602K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.55M 2.94%
214,719
+9,868
+5% +$250K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.15M 2.72%
82,560
+2,568
+3% +$150K
AFRM icon
7
Affirm
AFRM
$23.9B
$4.9M 2.59%
162,241
-2,237
-1% -$71.7K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.5M 2.38%
28,044
+1,921
+7% +$307K
PLTR icon
9
Palantir
PLTR
$295B
$4.17M 2.21%
164,687
-5,398
-3% -$122K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 2.13%
7,409
-504
-6% -$264K
IOT icon
11
Samsara
IOT
$21.7B
$4.03M 2.13%
119,602
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4M 2.12%
7,932
+1,012
+15% +$492K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.93M 2.08%
104,761
+4,345
+4% +$158K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.73M 1.97%
125,651
+4,179
+3% +$125K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.16M 1.67%
49,369
-2
-0% -$123
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$3.14M 1.66%
51,997
+654
+1% +$39.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.05M 1.61%
45,113
+492
+1% +$33.4K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.01M 1.59%
52,240
-3,981
-7% -$228K
AAPL icon
19
Apple
AAPL
$4.54T
$2.68M 1.42%
12,719
-250
-2% -$46.6K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.07M 1.1%
23,510
-518
-2% -$45.7K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.93M 1.02%
17,140
-3,684
-18% -$405K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.83M 0.97%
4,105
+8
+0.2% +$3.38K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.74M 0.92%
66,732
-21,478
-24% -$555K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.51M 0.8%
7,805
+163
+2% +$29.9K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.45M 0.76%
11,699
-1,391
-11% -$141K
1
2 3 4

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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.