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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
-18.07%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$9.94M
Cap. Flow %
9.73%
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$465K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
2
T icon
AT&T
T
+$303K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$897K 0.88%
42,351
-1,673
-4% -$35.5K
RILY icon
27
BRC Group Holdings
RILY
$277M
$891K 0.87%
21,100
+5,500
+35% +$289K
IBM icon
28
IBM
IBM
$202B
$873K 0.86%
6,186
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$621K 0.61%
12,542
+29
+0.2% +$1.46K
MO icon
30
Altria Group
MO
$122B
$617K 0.6%
14,766
+451
+3% +$23.4K
MPC icon
31
Marathon Petroleum
MPC
$90.3B
$575K 0.56%
7,000
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$520K 0.51%
+22,079
New +$541K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$517K 0.51%
36,445
+3,000
+9% +$44.2K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.9B
$496K 0.49%
66,000
– –
LUMN icon
35
Lumen
LUMN
$6.53B
$475K 0.47%
43,500
+2,000
+5% +$22.4K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$465K 0.46%
23,297
+5,804
+33% +$118K
ONB icon
37
Old National Bancorp
ONB
$10.1B
$465K 0.46%
31,473
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.45%
+5,600
New +$465K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$461K 0.45%
23,787
+6,247
+36% +$122K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$461K 0.45%
21,797
+5,883
+37% +$133K
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$455K 0.45%
21,795
+5,215
+31% +$116K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$447K 0.44%
20,148
+6,002
+42% +$140K
ABNB icon
43
Airbnb
ABNB
$83.7B
$410K 0.4%
4,600
– –
ARKK icon
44
ARK Innovation ETF
ARKK
$5.89B
$405K 0.4%
10,155
+1,960
+24% +$93.3K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$405K 0.4%
21,043
+5,086
+32% +$99.1K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$387K 0.38%
+3,370
New +$397K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$381K 0.37%
10,200
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$370K 0.36%
981
-657
-40% -$269K
T icon
49
AT&T
T
$165B
$297K 0.29%
14,162
-15,215
-52% -$303K
CVX icon
50
Chevron
CVX
$388B
$290K 0.28%
2,000
– –
1
2
3 4

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Straight Path Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Straight Path Wealth Management held 78 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Straight Path Wealth Management deployed $9.94M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $303K trimmed.

  • Straight Path Wealth Management's largest Q2 2022 buy was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.
  • Straight Path Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q2 2022, an estimated $390K increase.
  • Straight Path Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $303K.
  • Straight Path Wealth Management fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $499K.
  • Straight Path Wealth Management's ten largest holdings make up 59% of its $102M portfolio in Q2 2022.
  • Straight Path Wealth Management opened 9 new positions and closed 5 in Q2 2022.
  • Straight Path Wealth Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Straight Path Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.