Catalyst Private Wealth, LLC
CIK:0001831193
Investment Adviser
$331M AUM
80 holdings
San Mateo, CA, USA
Catalyst Private Wealth offers wealth management, including risk management, stock option planning, and liquidity solutions, with a hands-on approach.
Top Buys
A
ALLWSSGA ACTIVE TR+$15.0M
I
IVVISHARES TR+$1.3M
A
AAPLAPPLE INC+$687.1K
P
PLTRPALANTIR TECHNOLOGIES INC+$676.8K
S
SPYSPDR S&P 500 ETF TR+$443.5K
Top Sells
T
TEAMATLASSIAN CORPORATION-$10.4M
I
IXUSISHARES TR-$2.4M
S
SCHPSCHWAB STRATEGIC TR-$1.9M
V
VGLTVANGUARD SCOTTSDALE FDS-$1.7M
V
VXUSVANGUARD STAR FDS-$1.1M
Top Holdings
T
TEAMATLASSIAN CORPORATION+16.8%$38.4M
I
IVVISHARES TR+12.8%$29.2M
I
ITOTISHARES TR+10.4%$23.6M
A
ALLWSSGA ACTIVE TR+6.6%$15.0M
A
AFRMAFFIRM HLDGS INC+4.1%$9.4M
Equity Positions (79)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TEAM | ATLASSIAN CORPORATION | 16.84% | $38.4M | 240,148 | $128.74 | $159.70 | -$10.4M |
I IVV | ISHARES TR | 12.83% | $29.2M | 43,677 | $521.85 | $669.30 | +$1.3M |
I ITOT | ISHARES TR | 10.36% | $23.6M | 162,058 | $103.02 | $145.65 | +$184.8K |
A ALLW | SSGA ACTIVE TR | 6.59% | $15.0M | 538,323 | $27.88 | $27.88 | +$15.0M |
A AFRM | AFFIRM HLDGS INC | 4.13% | $9.4M | 128,745 | $61.87 | $73.08 | +$390 |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+20.6%
SERVICES-BUSINESS SERVICES, NEC
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.5%
PERSONAL CREDIT INSTITUTIONS
+4.1%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+1.8%