$145 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,162,110 | +6.4% | 101,183 | -0.3% | 6.33% | -9.5% |
| DASH | Sell | DOORDASH INCcl a | $7,745,167 | +27.1% | 121,856 | -2.4% | 5.35% | +8.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,381,200 | +14.3% | 400,142 | -13.2% | 2.34% | -2.8% |
| Sell | SAMSARA INC | $2,546,325 | +28.9% | 129,124 | -18.7% | 1.76% | +9.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,531,668 | +4.3% | 6,184 | -2.6% | 1.75% | -11.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,524,955 | +6.2% | 52,439 | -0.8% | 1.74% | -9.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,010,653 | +2.4% | 27,252 | -2.0% | 1.39% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,476,624 | +12.2% | 14,198 | -4.3% | 1.02% | -4.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,293,246 | +3.6% | 12,158 | -3.1% | 0.89% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,037,969 | +4.7% | 5,086 | -1.9% | 0.72% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $997,602 | +55.4% | 4,707 | -11.8% | 0.69% | +32.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $708,858 | -5.0% | 14,087 | -5.4% | 0.49% | -19.3% |
| INTU | Sell | INTUIT | $628,620 | +6.5% | 1,410 | -7.1% | 0.44% | -9.4% |
| CRM | Sell | SALESFORCE INC | $556,188 | +43.0% | 2,784 | -5.1% | 0.38% | +21.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $555,581 | -0.9% | 5,605 | -4.3% | 0.38% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $552,962 | +18.3% | 1,723 | -1.9% | 0.38% | +0.5% |
| AVGO | Sell | BROADCOM INC | $527,346 | +10.7% | 822 | -3.5% | 0.36% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $466,182 | +1.2% | 1,908 | -11.3% | 0.32% | -14.1% |
| Sell | AMPLITUDE INC | $440,662 | -5.1% | 35,423 | -7.8% | 0.30% | -19.1% | |
| Sell | WORLD GOLD TRspdr gld minis | $351,208 | -21.5% | 8,980 | -27.3% | 0.24% | -33.2% | |
| MELI | Sell | MERCADOLIBRE INC | $350,604 | +48.0% | 266 | -5.0% | 0.24% | +25.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $343,337 | +8.4% | 691 | -0.4% | 0.24% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $297,834 | -4.0% | 4,071 | -0.9% | 0.21% | -18.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $252,048 | +7.5% | 3,636 | -0.6% | 0.17% | -8.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $245,897 | +6.3% | 4,876 | -0.3% | 0.17% | -9.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $167,715 | -4.8% | 10,372 | -10.4% | 0.12% | -18.9% |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,904 | -100.0% | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,548 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.