$132 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,051,000 | -12.5% | 138,932 | -7.8% | 8.35% | -6.6% |
| DASH | Sell | DOORDASH INCcl a | $6,173,000 | -25.2% | 124,824 | -2.9% | 4.66% | -20.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $3,723,000 | +3.4% | 198,450 | -0.5% | 2.81% | +10.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,623,000 | -11.8% | 445,626 | -1.6% | 2.74% | -5.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,256,000 | +3.0% | 14,476 | -42.0% | 2.46% | +9.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,520,000 | -5.5% | 60,020 | -0.2% | 1.90% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,951,000 | -39.6% | 5,461 | -36.2% | 1.47% | -35.6% |
| Sell | SAMSARA INC | $1,943,000 | +5.1% | 161,009 | -2.7% | 1.47% | +12.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,569,000 | -57.7% | 15,295 | -56.1% | 1.18% | -54.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,527,000 | -28.2% | 7,137 | -25.3% | 1.15% | -23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,035,000 | -5.5% | 5,768 | -0.7% | 0.78% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,001,000 | -26.0% | 3,747 | -22.3% | 0.76% | -21.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $835,000 | -6.3% | 16,653 | -6.3% | 0.63% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $812,000 | -17.1% | 10,434 | -10.7% | 0.61% | -11.7% |
| INTU | Sell | INTUIT | $660,000 | -19.3% | 1,703 | -19.7% | 0.50% | -14.0% |
| Sell | AMPLITUDE INC | $658,000 | -4.5% | 42,540 | -11.8% | 0.50% | +1.8% | |
| CPNG | Sell | COUPANG INCcl a | $587,000 | +29.0% | 35,208 | -1.4% | 0.44% | +37.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | -2.5% | 2,156 | -0.3% | 0.44% | +4.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $561,000 | -34.8% | 5,474 | -27.0% | 0.42% | -30.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $480,000 | -14.6% | 4,998 | -9.0% | 0.36% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $469,000 | -74.0% | 13,433 | -70.1% | 0.35% | -72.3% |
| ABNB | Sell | AIRBNB INC | $441,000 | +6.5% | 4,201 | -9.7% | 0.33% | +13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $425,000 | -12.9% | 9,888 | -0.7% | 0.32% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $384,000 | -31.7% | 1,824 | -29.1% | 0.29% | -27.1% |
| AVGO | Sell | BROADCOM INC | $377,000 | -8.9% | 850 | -0.2% | 0.28% | -2.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $330,000 | -24.7% | 3,247 | -19.9% | 0.25% | -19.7% |
| CRM | Sell | SALESFORCE INC | $294,000 | -13.0% | 2,041 | -0.4% | 0.22% | -7.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $254,000 | -16.7% | 11,966 | -6.8% | 0.19% | -11.1% |
| ASAN | Sell | ASANA INCcl a | $243,000 | +15.7% | 10,947 | -8.4% | 0.18% | +23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $240,000 | -20.5% | 1,978 | -0.9% | 0.18% | -15.4% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,890 | -100.0% | -0.15% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,259 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -13,372 | -100.0% | -0.34% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15,371 | -100.0% | -0.45% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,691 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13,287 | -100.0% | -0.85% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,934 | -100.0% | -1.19% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -44,396 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q4 2023 | 8.9% |
| LYFT INC | 14 | Q4 2023 | 8.6% |
| KARUNA THERAPEUTICS INC | 14 | Q4 2023 | 11.6% |
| ISHARES TR | 14 | Q4 2023 | 5.6% |
| ISHARES TR | 14 | Q4 2023 | 2.4% |
| VANGUARD INDEX FDS | 14 | Q4 2023 | 3.0% |
| SPDR SER TR | 14 | Q4 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 14 | Q4 2023 | 2.3% |
| APPLE INC | 14 | Q4 2023 | 1.9% |
| ISHARES TR | 14 | Q4 2023 | 1.7% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CATALYST PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.