Catalyst Private Wealth, LLC Top Holdings and 13F Report (2024)

About Catalyst Private Wealth, LLC

Investment Activity

Catalyst Private Wealth, LLC has $203.94 million in total holdings as of September 30, 2024.
Catalyst Private Wealth, LLC owns shares of 82 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Catalyst Private Wealth, LLC has purchased 80 new stocks and bought additional shares in 27 stocks.
Catalyst Private Wealth, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Atlassian: $38,120,276
iShares Core S&P Total U.S. Stock Market ETF: $26,615,848
iShares Core S&P 500 ETF: $16,940,627
DOORDASH INC: $11,133,368
Affirm: $6,900,009

Largest New Holdings this Quarter

iShares Core S&P U.S. Growth ETF: $218,047 Holding
Vanguard High Dividend Yield ETF: $213,966 Holding
SPDR MSCI EAFE StrategicFactors ETF: $210,620 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 24,177 shares (about $3.04M)
iShares Core S&P 500 ETF: 1,536 shares (about $886.00K)
Broadcom: 3,609 shares (about $622.55K)
iShares Core MSCI Total International Stock ETF: 7,561 shares (about $549.16K)
Vanguard Long-Term Treasury Index ETF: 8,491 shares (about $522.54K)

Largest Sales this Quarter

Palantir Technologies: 65,961 shares (about $2.45M)
Vanguard Tax-Exempt Bond ETF: 9,723 shares (about $497.04K)
DOORDASH INC: 3,000 shares (about $428.19K)
Samsara: 5,000 shares (about $240.60K)
Coupang: 9,178 shares (about $225.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEAM Atlassian	$38,120,276	$24,457 ▲	0.1%	240,037	18.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$26,615,848	$3,037,113 ▲	12.9%	211,876	13.1%	ETF
IVV iShares Core S&P 500 ETF	$16,940,627	$885,996 ▲	5.5%	29,369	8.3%	ETF
DOORDASH INC	$11,133,368	$428,190 ▼	-3.7%	78,003	5.5%	CL A
AFRM Affirm	$6,900,009	$277,331 ▲	4.2%	169,035	3.4%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$6,397,165	$511,717 ▲	8.7%	233,388	3.1%	ETF
VUG Vanguard Growth ETF	$5,696,082	$413,116 ▲	7.8%	14,836	2.8%	ETF
IOT Samsara	$5,514,648	$240,600 ▼	-4.2%	114,602	2.7%	Computer and Technology
VTV Vanguard Value ETF	$5,290,518	$394,877 ▲	8.1%	30,306	2.6%	ETF
META Meta Platforms	$4,649,930	$109,336 ▲	2.4%	8,123	2.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$4,640,515	$482,551 ▲	11.6%	116,919	2.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,505,546	$512,357 ▲	12.8%	141,773	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,248,119	$2,869 ▼	-0.1%	7,404	2.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,825,713	$549,155 ▲	16.8%	52,674	1.9%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$3,737,386	$522,536 ▲	16.3%	60,731	1.8%	ETF
PLTR Palantir Technologies	$3,672,607	$2,453,749 ▼	-40.1%	98,726	1.8%	Business Services
VXUS Vanguard Total International Stock ETF	$3,623,892	$257,601 ▲	7.7%	55,976	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,332,925		0.0%	49,369	1.6%	ETF
AAPL Apple	$2,960,380	$3,262 ▼	-0.1%	12,705	1.5%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$2,254,901	$9,931 ▲	0.4%	23,614	1.1%	Manufacturing
ACWI iShares MSCI ACWI ETF	$2,035,100	$13,987 ▼	-0.7%	17,023	1.0%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$2,025,981	$236,562 ▲	13.2%	37,777	1.0%	ETF
MSFT Microsoft	$1,812,156	$45,616 ▲	2.6%	4,211	0.9%	Computer and Technology
NVDA NVIDIA	$1,491,740	$71,041 ▲	5.0%	12,284	0.7%	Computer and Technology
AMZN Amazon.com	$1,465,485	$11,180 ▲	0.8%	7,865	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,432,091		0.0%	5,058	0.7%	ETF
BRK.B Berkshire Hathaway	$1,268,937	$23,013 ▼	-1.8%	2,757	0.6%	Finance
IVE iShares S&P 500 Value ETF	$1,188,541		0.0%	6,028	0.6%	ETF
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF	$1,161,308	$21,828 ▼	-1.8%	23,196	0.6%	ETF
SCHWAB CHARLES FAMILY FD	$1,100,000		0.0%	1,100,000	0.5%	AMT TAX FREE MNY
VWO Vanguard FTSE Emerging Markets ETF	$1,095,239	$60,052 ▲	5.8%	22,889	0.5%	ETF
GOOG Alphabet	$1,073,696	$23,072 ▼	-2.1%	6,422	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$930,479	$128,805 ▼	-12.2%	9,485	0.5%	ETF
QQQ Invesco QQQ	$804,339		0.0%	1,648	0.4%	Finance
GSY Invesco Ultra Short Duration ETF	$803,081		0.0%	16,004	0.4%	ETF
LYFT Lyft	$799,221	$51,727 ▼	-6.1%	62,684	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$788,339	$10,553 ▲	1.4%	1,494	0.4%	ETF
COST Costco Wholesale	$742,904		0.0%	838	0.4%	Retail/Wholesale
MELI MercadoLibre	$734,602	$18,468 ▼	-2.5%	358	0.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$714,774		0.0%	14,087	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$695,816		0.0%	8,915	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$694,761		0.0%	6,900	0.3%	ETF
AVGO Broadcom	$691,725	$622,553 ▲	900.0%	4,010	0.3%	Computer and Technology
CRM Salesforce	$690,570		0.0%	2,523	0.3%	Computer and Technology
CPNG Coupang	$674,536	$225,320 ▼	-25.0%	27,476	0.3%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$627,178	$57,587 ▲	10.1%	15,193	0.3%	ETF
POWI Power Integrations	$616,834		0.0%	9,620	0.3%	Computer and Technology
ASAN Asana	$603,016	$18,544 ▼	-3.0%	52,029	0.3%	Computer and Technology
INTU Intuit	$594,918	$19,251 ▼	-3.1%	958	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$569,827		0.0%	1,518	0.3%	ETF
PANW Palo Alto Networks	$521,245	$3,418 ▼	-0.7%	1,525	0.3%	Computer and Technology
UBER Uber Technologies	$482,978		0.0%	6,426	0.2%	Computer and Technology
LMT Lockheed Martin	$421,346		0.0%	721	0.2%	Aerospace
GOOGL Alphabet	$419,435	$7,297 ▲	1.8%	2,529	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$418,346	$27,623 ▼	-6.2%	1,984	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$415,706		0.0%	7,241	0.2%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$407,800		0.0%	10,000	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$405,451	$6,214 ▼	-1.5%	11,222	0.2%	SHS BEN INT
IEF iShares 7-10 Year Treasury Bond ETF	$394,750	$76,438 ▼	-16.2%	4,023	0.2%	ETF
MA Mastercard	$389,608		0.0%	789	0.2%	Business Services
SNOW Snowflake	$382,369	$11,945 ▲	3.2%	3,329	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$374,634		0.0%	2,869	0.2%	Finance
GLD SPDR Gold Shares	$364,590		0.0%	1,500	0.2%	Finance
LLY Eli Lilly and Company	$356,148		0.0%	402	0.2%	Medical
FRSH Freshworks	$317,365	$27,552 ▼	-8.0%	27,645	0.2%	Computer and Technology
JNJ Johnson & Johnson	$311,803		0.0%	1,924	0.2%	Medical
SCHW Charles Schwab	$289,571		0.0%	4,468	0.1%	Finance
TSLA Tesla	$287,008	$1,308 ▲	0.5%	1,097	0.1%	Auto/Tires/Trucks
QUS SPDR MSCI USA StrategicFactors ETF	$283,905		0.0%	1,802	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$282,796	$497,040 ▼	-63.7%	5,532	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$253,681	$27,343 ▲	12.1%	2,505	0.1%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$239,329		0.0%	1,251	0.1%	Manufacturing
ANET Arista Networks	$236,433		0.0%	616	0.1%	Computer and Technology
ABNB Airbnb	$235,867		0.0%	1,860	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$230,681		0.0%	1,328	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$223,084	$6,707 ▲	3.1%	4,224	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$218,047	$218,047 ▲	New Holding	1,653	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$213,966	$213,966 ▲	New Holding	1,669	0.1%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$210,620	$210,620 ▲	New Holding	2,617	0.1%	ETF
ASML ASML	$208,313		0.0%	250	0.1%	Computer and Technology
AMPL Amplitude	$97,961	$17,940 ▼	-15.5%	10,921	0.0%	Business Services
OPEN Opendoor Technologies	$60,000		0.0%	30,000	0.0%	Business Services
ESTC Elastic	$0	$232,149 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Catalyst Private Wealth, LLC Top Holdings and 13F Report (2024)

About Catalyst Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Catalyst Private Wealth, LLC Top Holdings and 13F Report (2024)

About Catalyst Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools