Catalyst Private Wealth
Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEAM, ITOT, DASH, DFAU, KRTX, and represent 44.07% of Catalyst Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$31M), DFAU, DFAE, DFAI, VUG, VWO, IVV, KRTX, IUSV, TLT.
- Started 11 new stock positions in DFAU, VTEB, VWO, VOO, DFAI, GLDM, JPM, SCHD, TEAM, DFAE. SCHH.
- Reduced shares in these 10 stocks: Atlassian Corp Plc cl a (-$51M), ITOT, GLD, IXUS, VTV, MUB, SUB, ICSH, QQQ, EEM.
- Sold out of its positions in GQRE, EEM, EFA, ICSH, IDEV, TSLA, Atlassian Corp Plc cl a.
- Catalyst Private Wealth was a net seller of stock by $-10M.
- Catalyst Private Wealth has $123M in assets under management (AUM), dropping by -6.95%.
- Central Index Key (CIK): 0001831193
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Portfolio Holdings for Catalyst Private Wealth
Catalyst Private Wealth holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 25.1 | $31M | NEW | 240k | 128.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $8.6M | -26% | 102k | 84.80 | |
| Doordash Cl A (DASH) | 5.0 | $6.1M | 125k | 48.82 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.5 | $4.3M | NEW | 160k | 27.02 | |
| Karuna Therapeutics Ord (KRTX) | 3.5 | $4.3M | +50% | 22k | 196.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.1M | +69% | 11k | 384.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $3.7M | +141% | 17k | 213.11 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $3.6M | -21% | 26k | 140.37 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.9 | $3.5M | NEW | 161k | 21.95 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $3.0M | +3% | 461k | 6.42 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $2.4M | NEW | 97k | 25.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.4M | +16% | 6.3k | 382.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $2.4M | -11% | 53k | 44.98 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $2.3M | +29% | 37k | 61.62 | |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.0M | NEW | 51k | 38.98 | |
| Samsara Com Cl A (IOT) | 1.6 | $2.0M | 159k | 12.43 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $2.0M | +67% | 28k | 70.63 | |
| Ishares Tr Core Msci Total (IXUS) | 1.6 | $2.0M | -42% | 34k | 57.88 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.6 | $1.9M | 199k | 9.67 | ||
| Apple (AAPL) | 1.5 | $1.8M | -17% | 14k | 129.93 | |
| Lyft Cl A Com (LYFT) | 1.4 | $1.8M | -5% | 159k | 11.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $1.5M | +2% | 41k | 36.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.4M | +10% | 27k | 51.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | +3% | 15k | 88.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $1.3M | +42% | 15k | 84.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.2M | +129% | 13k | 99.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $992k | -10% | 5.2k | 191.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $941k | +3% | 3.9k | 239.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $911k | -43% | 8.6k | 105.52 | |
| Uber Technologies (UBER) | 0.6 | $790k | 32k | 24.73 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $746k | -10% | 15k | 50.13 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $745k | 14k | 51.79 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $728k | -46% | 7.0k | 104.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $681k | 6.9k | 98.65 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $669k | 2.2k | 308.90 | ||
| Power Integrations (POWI) | 0.5 | $661k | 9.2k | 71.72 | ||
| Meta Platforms Cl A (META) | 0.5 | $642k | +33% | 5.3k | 120.34 | |
| Amazon (AMZN) | 0.5 | $622k | 7.4k | 84.00 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $594k | 12k | 49.46 | ||
| Intuit (INTU) | 0.5 | $590k | -10% | 1.5k | 389.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $561k | +17% | 5.9k | 95.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $515k | +2% | 8.4k | 61.64 | |
| Coupang Cl A (CPNG) | 0.4 | $509k | 35k | 14.71 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $490k | 5.1k | 96.99 | ||
| Broadcom (AVGO) | 0.4 | $476k | 852.00 | 559.13 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $468k | -53% | 1.8k | 266.28 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $464k | -9% | 38k | 12.08 | |
| Snowflake Cl A (SNOW) | 0.4 | $462k | 3.2k | 143.54 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $461k | +17% | 2.2k | 214.24 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $447k | NEW | 12k | 36.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $431k | -6% | 9.2k | 46.70 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.3 | $400k | 10k | 39.98 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $394k | -34% | 2.7k | 145.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $391k | NEW | 7.9k | 49.49 | |
| salesforce (CRM) | 0.3 | $389k | +43% | 2.9k | 132.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $353k | NEW | 18k | 19.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $318k | NEW | 2.4k | 134.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $317k | 694.00 | 456.50 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $310k | NEW | 4.1k | 75.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $308k | NEW | 877.00 | 351.42 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $293k | -18% | 3.4k | 85.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $285k | 2.0k | 146.15 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $273k | -89% | 1.6k | 169.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | -2% | 1.4k | 176.65 | |
| MercadoLibre (MELI) | 0.2 | $237k | 280.00 | 846.24 | ||
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $234k | 3.7k | 64.10 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $231k | 4.9k | 47.29 | ||
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $230k | -35% | 2.1k | 110.31 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $206k | -28% | 8.5k | 24.06 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $176k | -19% | 12k | 15.22 | |
| Asana Cl A (ASAN) | 0.1 | $150k | 11k | 13.77 | ||
| Opendoor Technologies (OPEN) | 0.0 | $35k | -50% | 30k | 1.16 | |
Past Filings by Catalyst Private Wealth
SEC 13F filings are viewable for Catalyst Private Wealth going back to 2020
- 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
- Catalyst Private Wealth 2020 Q4 filed March 5, 2021
- Catalyst Private Wealth 2020 Q3 filed Nov. 19, 2020