Catalyst Private Wealth
Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEAM, IVV, ITOT, DASH, AFRM, and represent 52.11% of Catalyst Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.0M), ITOT, DFAE, SCTXX, DFAI, META, MA, IVE, PG, ACWI.
- Started 6 new stock positions in ASML, PG, VEA, SCTXX, MA, Ishares Bitcoin Tr.
- Reduced shares in these 10 stocks: Karuna Therapeutics Ord (-$25M), VXUS, SPSM, IEMG, VTEB, PLTR, IXUS, SCHA, GOOG, IUSV.
- Sold out of its positions in CRWD, FDN, IDEV, Karuna Therapeutics Ord, QEFA, SPTM, SCHA, TSLA, ESTC.
- Catalyst Private Wealth was a net seller of stock by $-22M.
- Catalyst Private Wealth has $191M in assets under management (AUM), dropping by -10.33%.
- Central Index Key (CIK): 0001831193
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Portfolio Holdings for Catalyst Private Wealth
Catalyst Private Wealth holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 24.5 | $47M | 240k | 195.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $21M | +63% | 39k | 525.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.3 | $14M | +16% | 121k | 115.30 |
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| Doordash Cl A (DASH) | 6.2 | $12M | -2% | 86k | 137.72 |
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| Affirm Hldgs Com Cl A (AFRM) | 3.2 | $6.1M | -6% | 165k | 37.26 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.7 | $5.1M | +35% | 205k | 24.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.6M | 13k | 344.21 |
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| Samsara Com Cl A (IOT) | 2.4 | $4.5M | 120k | 37.79 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.3M | -2% | 26k | 162.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.1M | 7.9k | 523.07 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $3.9M | -18% | 170k | 23.01 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $3.7M | +34% | 122k | 30.22 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.9 | $3.7M | +5% | 100k | 36.54 |
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| Meta Platforms Cl A (META) | 1.8 | $3.4M | +31% | 6.9k | 485.58 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $3.3M | -2% | 56k | 59.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $3.1M | -41% | 51k | 60.30 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $3.0M | 49k | 61.53 |
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| Ishares Tr Core Msci Total (IXUS) | 1.6 | $3.0M | -20% | 45k | 67.86 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $2.3M | -11% | 44k | 52.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $2.3M | +12% | 21k | 110.13 |
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| Apple (AAPL) | 1.2 | $2.2M | 13k | 171.48 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $2.2M | -22% | 24k | 90.44 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | +3% | 4.1k | 420.76 |
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| Lyft Cl A Com (LYFT) | 0.7 | $1.4M | -15% | 73k | 19.35 |
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| Amazon (AMZN) | 0.7 | $1.4M | -6% | 7.6k | 180.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | +33% | 7.3k | 186.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | -7% | 5.1k | 259.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +18% | 2.8k | 420.52 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +9% | 1.3k | 903.68 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.6 | $1.1M | NEW | 1.1M | 1.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | -38% | 6.8k | 152.25 |
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| Asana Cl A (ASAN) | 0.5 | $985k | -10% | 64k | 15.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $866k | +23% | 21k | 41.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $750k | -3% | 7.9k | 94.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $732k | -4% | 1.6k | 444.01 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $711k | 14k | 50.45 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $694k | 6.9k | 100.54 |
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| Power Integrations (POWI) | 0.4 | $688k | +4% | 9.6k | 71.55 |
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| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.4 | $681k | -28% | 14k | 48.98 |
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| Costco Wholesale Corporation (COST) | 0.4 | $680k | +36% | 928.00 | 732.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $677k | -63% | 13k | 51.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $665k | -2% | 9.0k | 74.22 |
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| Intuit (INTU) | 0.3 | $651k | -3% | 1.0k | 650.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $626k | +31% | 1.3k | 480.70 |
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| salesforce (CRM) | 0.3 | $600k | -7% | 2.0k | 301.18 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $599k | 12k | 49.89 |
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| Broadcom (AVGO) | 0.3 | $583k | 440.00 | 1325.41 |
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| Freshworks Class A Com (FRSH) | 0.3 | $576k | -12% | 32k | 18.21 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $553k | -7% | 15k | 36.19 |
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| MercadoLibre (MELI) | 0.3 | $549k | +29% | 363.00 | 1511.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $512k | 1.5k | 337.05 |
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| Snowflake Cl A (SNOW) | 0.3 | $503k | -2% | 3.1k | 161.60 |
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| Palo Alto Networks (PANW) | 0.3 | $497k | +74% | 1.8k | 284.13 |
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| Uber Technologies (UBER) | 0.2 | $460k | -20% | 6.0k | 76.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $443k | -57% | 4.7k | 94.66 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $439k | NEW | 911.00 | 481.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | +2% | 2.1k | 200.30 |
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| Coupang Cl A (CPNG) | 0.2 | $413k | -35% | 23k | 17.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $413k | +55% | 2.6k | 158.19 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $405k | 10k | 40.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $386k | +4% | 2.6k | 150.93 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $372k | +55% | 738.00 | 504.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | -6% | 1.5k | 205.72 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $307k | 1.9k | 164.96 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $262k | 1.8k | 145.63 |
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| Procter & Gamble Company (PG) | 0.1 | $251k | NEW | 1.5k | 162.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $243k | NEW | 250.00 | 970.47 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $239k | 1.3k | 190.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 97.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $214k | -82% | 4.2k | 50.60 |
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| Ishares Bitcoin Tr SHS | 0.1 | $212k | NEW | 5.2k | 40.47 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $209k | -87% | 4.9k | 43.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | NEW | 4.1k | 50.17 |
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| Amplitude Com Cl A (AMPL) | 0.1 | $152k | -31% | 14k | 10.88 |
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| Opendoor Technologies (OPEN) | 0.0 | $91k | 30k | 3.03 |
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Past Filings by Catalyst Private Wealth
SEC 13F filings are viewable for Catalyst Private Wealth going back to 2020
- 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
- Catalyst Private Wealth 2020 Q4 filed March 5, 2021
- Catalyst Private Wealth 2020 Q3 filed Nov. 19, 2020