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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.32M
Cap. Flow
+$4.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.64%
Holding
83
New
6
Increased
42
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.06M
5
RILY icon
BRC Group Holdings
RILY
+$779K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.64M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
MPC icon
Marathon Petroleum
MPC
+$760K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$749K 0.63%
35,804
+7,105
+25% +$152K
MO icon
27
Altria Group
MO
$124B
$748K 0.63%
14,315
+5
+0% +$255
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$740K 0.63%
1,638
+89
+6% +$39.6K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$656K 0.56%
12,513
+1,331
+12% +$71.5K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.6B
$620K 0.53%
66,000
+10,000
+18% +$83.5K
MPC icon
31
Marathon Petroleum
MPC
$92.6B
$599K 0.51%
7,000
-10,000
-59% -$760K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.17B
$543K 0.46%
8,195
+3,935
+92% +$278K
T icon
33
AT&T
T
$152B
$524K 0.44%
29,377
+15,519
+112% +$287K
ONB icon
34
Old National Bancorp
ONB
$10.2B
$516K 0.44%
31,473
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$14.4B
$514K 0.44%
+33,445
New +$496K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$499K 0.42%
4,606
+18
+0.4% +$1.91K
LUMN icon
37
Lumen
LUMN
$6.45B
$468K 0.4%
41,500
+27,500
+196% +$315K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$395K 0.33%
10,200
– –
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$393K 0.33%
16,580
+1,888
+13% +$45.6K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$382K 0.32%
15,914
+820
+5% +$20K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$369K 0.31%
17,493
+2,166
+14% +$47.2K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$354K 0.3%
17,540
+490
+3% +$10.2K
INTC icon
43
Intel
INTC
$495B
$352K 0.3%
+7,102
New +$352K
GE icon
44
GE Aerospace
GE
$357B
$351K 0.3%
6,159
-1,003
-14% -$59.8K
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$346K 0.29%
14,146
+380
+3% +$9.44K
FRG
46
DELISTED
Franchise Group, Inc.
FRG
$340K 0.29%
+8,200
New +$380K
CVX icon
47
Chevron
CVX
$377B
$326K 0.28%
2,000
– –
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$319K 0.27%
15,957
+490
+3% +$10K
EOG icon
49
EOG Resources
EOG
$75.1B
$298K 0.25%
2,500
– –
BP icon
50
BP
BP
$108B
$294K 0.25%
10,000
-2,000
-17% -$61K
1
2
3 4

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Straight Path Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Straight Path Wealth Management held 83 positions worth $118M, up 2.9% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $4.86M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Sprott Physical Gold: 33,445 shares worth $514K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $760K trimmed.

  • Straight Path Wealth Management's largest Q1 2022 buy was Sprott Physical Gold: 33,445 shares worth $514K.
  • Straight Path Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $1.45M increase.
  • Straight Path Wealth Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $760K.
  • Straight Path Wealth Management fully exited Innovator US Equity Power Buffer ETF February in Q1 2022, selling an estimated $1.64M.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2022.
  • Straight Path Wealth Management opened 6 new positions and closed 14 in Q1 2022.
  • Straight Path Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $118M.

Based on Straight Path Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.