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Catalyst Private Wealth

Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are TEAM, ITOT, IVV, DASH, AFRM, and represent 48.89% of Catalyst Private Wealth's stock portfolio.
Added to shares of these 10 stocks: ITOT, IVV, AVGO, IXUS, VGLT, DFAI, DFAE, DFAU, VUG, VTV.
Started 3 new stock positions in IUSG, QEFA, VYM.
Reduced shares in these 10 stocks: PLTR, VTEB, DASH, IOT, ESTC, CPNG, TLT, IEF, LYFT, JPM.
Sold out of its position in ESTC.
Catalyst Private Wealth was a net buyer of stock by $5.2M.
Catalyst Private Wealth has $204M in assets under management (AUM), dropping by 7.88%.
Central Index Key (CIK): 0001831193

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Positions held by Catalyst Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Atlassian Corporation Cl A (TEAM)	18.7	$38M		240k	158.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	13.1	$27M	+12%	212k	125.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$17M	+5%	29k	576.82	View chart
Doordash Cl A (DASH)	5.5	$11M	-3%	78k	142.73	View chart
Affirm Hldgs Com Cl A (AFRM)	3.4	$6.9M	+4%	169k	40.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$6.4M	+8%	233k	27.41	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$5.7M	+7%	15k	383.94	View chart
Samsara Com Cl A (IOT)	2.7	$5.5M	-4%	115k	48.12	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$5.3M	+8%	30k	174.57	View chart
Meta Platforms Cl A (META)	2.3	$4.6M	+2%	8.1k	572.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$4.6M	+11%	117k	39.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$4.5M	+12%	142k	31.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$4.2M		7.4k	573.76	View chart
Ishares Tr Core Msci Total (IXUS)	1.9	$3.8M	+16%	53k	72.63	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.8	$3.7M	+16%	61k	61.54	View chart
Palantir Technologies Cl A (PLTR)	1.8	$3.7M	-40%	99k	37.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$3.6M	+7%	56k	64.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.6	$3.3M		49k	67.51	View chart
Apple (AAPL)	1.5	$3.0M		13k	233.01	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.1	$2.3M		24k	95.49	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$2.0M		17k	119.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$2.0M	+13%	38k	53.63	View chart
Microsoft Corporation (MSFT)	0.9	$1.8M	+2%	4.2k	430.34	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M	+5%	12k	121.44	View chart
Amazon (AMZN)	0.7	$1.5M		7.9k	186.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.4M		5.1k	283.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.8k	460.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.2M		6.0k	197.17	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.6	$1.2M		23k	50.06	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.5	$1.1M		1.1M	1.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	+5%	23k	47.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	-2%	6.4k	167.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$931k	-12%	9.5k	98.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$804k		1.6k	488.07	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$803k		16k	50.18	View chart
Lyft Cl A Com (LYFT)	0.4	$799k	-6%	63k	12.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$788k		1.5k	527.67	View chart
Costco Wholesale Corporation (COST)	0.4	$743k		838.00	886.52	View chart
MercadoLibre (MELI)	0.4	$735k	-2%	358.00	2051.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$715k		14k	50.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$696k		8.9k	78.05	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$695k		6.9k	100.69	View chart
Broadcom (AVGO)	0.3	$692k	+900%	4.0k	172.50	View chart
salesforce (CRM)	0.3	$691k		2.5k	273.71	View chart
Coupang Cl A (CPNG)	0.3	$675k	-25%	28k	24.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$627k	+10%	15k	41.28	View chart
Power Integrations (POWI)	0.3	$617k		9.6k	64.12	View chart
Asana Cl A (ASAN)	0.3	$603k	-2%	52k	11.59	View chart
Intuit (INTU)	0.3	$595k	-3%	958.00	621.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$570k		1.5k	375.38	View chart
Palo Alto Networks (PANW)	0.3	$521k		1.5k	341.80	View chart
Uber Technologies (UBER)	0.2	$483k		6.4k	75.16	View chart
Lockheed Martin Corporation (LMT)	0.2	$421k		721.00	584.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$419k		2.5k	165.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$418k	-6%	2.0k	210.86	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$416k		7.2k	57.41	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.2	$408k		10k	40.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$406k		11k	36.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$395k	-16%	4.0k	98.12	View chart
Mastercard Incorporated Cl A (MA)	0.2	$390k		789.00	493.80	View chart
Snowflake Cl A (SNOW)	0.2	$382k	+3%	3.3k	114.86	View chart
Kkr & Co (KKR)	0.2	$375k		2.9k	130.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$365k		1.5k	243.06	View chart
Eli Lilly & Co. (LLY)	0.2	$356k		402.00	885.94	View chart
Freshworks Class A Com (FRSH)	0.2	$317k	-7%	28k	11.48	View chart
Johnson & Johnson (JNJ)	0.2	$312k		1.9k	162.06	View chart
Charles Schwab Corporation (SCHW)	0.1	$290k		4.5k	64.81	View chart
Tesla Motors (TSLA)	0.1	$287k		1.1k	261.63	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$284k		1.8k	157.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$283k	-63%	5.5k	51.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$254k	+12%	2.5k	101.27	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$239k		1.3k	191.31	View chart
Arista Networks (ANET)	0.1	$236k		616.00	383.82	View chart
Airbnb Com Cl A (ABNB)	0.1	$236k		1.9k	126.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$231k		1.3k	173.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$223k	+3%	4.2k	52.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$218k	NEW	1.7k	131.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$214k	NEW	1.7k	128.20	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$211k	NEW	2.6k	80.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$208k		250.00	833.25	View chart
Amplitude Com Cl A (AMPL)	0.0	$98k	-15%	11k	8.97	View chart
Opendoor Technologies (OPEN)	0.0	$60k		30k	2.00	View chart

Past Filings by Catalyst Private Wealth

SEC 13F filings are viewable for Catalyst Private Wealth going back to 2020

Catalyst Private Wealth 2024 Q3 filed Oct. 30, 2024
Catalyst Private Wealth 2024 Q2 filed July 24, 2024
Catalyst Private Wealth 2024 Q1 filed April 11, 2024
Catalyst Private Wealth 2023 Q4 filed Jan. 8, 2024
Catalyst Private Wealth 2023 Q3 filed Oct. 24, 2023
Catalyst Private Wealth 2023 Q2 filed July 18, 2023
Catalyst Private Wealth 2023 Q1 filed April 20, 2023
Catalyst Private Wealth 2022 Q4 filed Jan. 23, 2023
Catalyst Private Wealth 2022 Q3 filed Oct. 12, 2022
Catalyst Private Wealth 2022 Q2 filed July 22, 2022
Catalyst Private Wealth 2022 Q1 filed April 18, 2022
Catalyst Private Wealth 2021 Q4 filed Jan. 18, 2022
Catalyst Private Wealth 2021 Q3 restated filed Oct. 22, 2021
Catalyst Private Wealth 2021 Q3 filed Oct. 20, 2021
Catalyst Private Wealth 2021 Q2 filed July 19, 2021
Catalyst Private Wealth 2021 Q1 filed May 13, 2021

View all past filings

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