$123 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,608,462 | -22.1% | 101,515 | -26.9% | 7.00% | -16.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,616,491 | -10.4% | 25,764 | -21.2% | 2.94% | -3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,378,063 | -5.6% | 52,869 | -11.9% | 1.93% | +1.6% |
| Sell | SAMSARA INC | $1,974,903 | +1.6% | 158,882 | -1.3% | 1.60% | +9.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,953,682 | -34.7% | 33,754 | -42.6% | 1.59% | -29.8% |
| AAPL | Sell | APPLE INC | $1,802,259 | -22.6% | 13,871 | -17.7% | 1.46% | -16.8% |
| LYFT | Sell | LYFT INC | $1,750,395 | -20.5% | 158,838 | -5.1% | 1.42% | -14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $991,624 | -4.2% | 5,187 | -10.1% | 0.81% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $910,954 | -41.9% | 8,633 | -43.6% | 0.74% | -37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $790,346 | -6.9% | 31,959 | -0.3% | 0.64% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $746,285 | -10.6% | 14,887 | -10.6% | 0.61% | -3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $727,596 | -45.4% | 6,978 | -46.2% | 0.59% | -41.3% |
| INTU | Sell | INTUIT | $590,447 | -10.5% | 1,517 | -10.9% | 0.48% | -3.6% |
| CPNG | Sell | COUPANG INCcl a | $509,084 | -13.3% | 34,608 | -1.7% | 0.41% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,588 | -53.3% | 1,756 | -53.1% | 0.38% | -49.7% |
| Sell | AMPLITUDE INC | $464,114 | -29.5% | 38,420 | -9.7% | 0.38% | -24.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $462,342 | -15.8% | 3,221 | -0.4% | 0.38% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $430,602 | +1.3% | 9,221 | -6.7% | 0.35% | +9.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $393,720 | -26.0% | 2,714 | -34.4% | 0.32% | -20.4% |
| ABNB | Sell | AIRBNB INC | $292,496 | -33.7% | 3,421 | -18.6% | 0.24% | -28.5% |
| NVDA | Sell | NVIDIA CORPORATION | $285,145 | +18.8% | 1,951 | -1.4% | 0.23% | +28.2% |
| GLD | Sell | SPDR GOLD TR | $272,781 | -61.3% | 1,608 | -89.3% | 0.22% | -58.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,080 | +5.5% | 1,427 | -2.3% | 0.20% | +13.9% |
| MELI | Sell | MERCADOLIBRE INC | $236,947 | +1.7% | 280 | -0.7% | 0.19% | +9.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $230,438 | -30.2% | 2,089 | -35.7% | 0.19% | -24.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $205,665 | -19.0% | 8,548 | -28.6% | 0.17% | -13.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $176,240 | -20.6% | 11,580 | -19.8% | 0.14% | -14.9% |
| ASAN | Sell | ASANA INCcl a | $150,148 | -38.2% | 10,904 | -0.4% | 0.12% | -33.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $34,800 | -81.4% | 30,000 | -50.0% | 0.03% | -80.1% |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,367 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,655 | -100.0% | -0.20% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -5,450 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,034 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,433 | -100.0% | -0.35% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,000 | -100.0% | -0.45% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -240,000 | -100.0% | -38.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.