We are live on ! Find out more
SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.4%
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.1M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.98M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$716K 0.62%
+22,538
New +$701K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$716K 0.62%
+21,529
New +$712K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$716K 0.62%
+33,384
New +$720K
MO icon
29
Altria Group
MO
$124B
$678K 0.59%
+14,310
New +$656K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$629K 0.55%
+28,699
New +$631K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$626K 0.55%
+28,694
New +$629K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$617K 0.54%
+11,182
New +$635K
ONB icon
33
Old National Bancorp
ONB
$10.3B
$570K 0.5%
+31,473
New +$560K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$543K 0.47%
+16,858
New +$536K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$532K 0.46%
+4,588
New +$501K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$482K 0.42%
+6,131
New +$486K
BAC icon
37
Bank of America
BAC
$430B
$456K 0.4%
+10,260
New +$467K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$37.3B
$449K 0.39%
+56,000
New +$505K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$441K 0.38%
+10,200
New +$530K
ABNB icon
40
Airbnb
ABNB
$86.6B
$433K 0.38%
+2,600
New +$458K
GE icon
41
GE Aerospace
GE
$364B
$422K 0.37%
+7,162
New +$450K
AMC icon
42
AMC Entertainment Holdings
AMC
$1.73B
$413K 0.36%
+1,520
New +$535K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.15B
$403K 0.35%
+4,260
New +$465K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$391K 0.34%
+13,500
New +$424K
BSJR icon
45
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$383K 0.33%
+15,094
New +$383K
BSJS icon
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$372K 0.32%
+14,692
New +$371K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$367K 0.32%
+17,050
New +$368K
RILY icon
48
BRC Group Holdings
RILY
$275M
$364K 0.32%
+4,100
New +$300K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$353K 0.31%
+13,766
New +$352K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$350K 0.31%
+11,943
New +$347K
1
2
3 4

Similar funds

BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

Straight Path Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Straight Path Wealth Management, which disclosed 77 positions worth $115M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Tesla: 128,415 shares worth $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Energy and Consumer Staples.

  • Straight Path Wealth Management's largest Q4 2021 buy was Tesla: 128,415 shares worth $45.2M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2021.
  • Straight Path Wealth Management disclosed 77 positions in Q4 2021, its first 13F filing on record.

Based on Straight Path Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.