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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
+1.88%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.27M
Cap. Flow
+$9.01M
Cap. Flow %
8.09%
Top 10 Hldgs %
60.85%
Holding
79
New
6
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$535K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$495K
5
XPO icon
XPO
XPO
+$481K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$288K
2
INTC icon
Intel
INTC
+$266K
3
NVO
Novo Nordisk
NVO
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$900K 0.81%
27,000
– –
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$893K 0.8%
43,669
+21,590
+98% +$495K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$798K 0.72%
37,658
-4,693
-11% -$99.5K
IBM icon
29
IBM
IBM
$202B
$794K 0.71%
6,686
+500
+8% +$65.6K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$695K 0.62%
7,000
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$600K 0.54%
12,577
+35
+0.3% +$1.74K
MO icon
32
Altria Group
MO
$122B
$596K 0.54%
14,772
+6
+0% +$262
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$576K 0.52%
71,400
+5,400
+8% +$47.8K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$558K 0.5%
12,130
+5,961
+97% +$279K
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$543K 0.49%
24,812
+4,664
+23% +$106K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$542K 0.49%
26,447
+4,650
+21% +$101K
ONB icon
37
Old National Bancorp
ONB
$10.1B
$518K 0.47%
31,473
– –
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$513K 0.46%
25,525
+3,730
+17% +$80K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$486K 0.44%
26,127
+2,340
+10% +$45.4K
ABNB icon
40
Airbnb
ABNB
$83.7B
$483K 0.43%
4,600
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$477K 0.43%
37,245
+800
+2% +$10.8K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$471K 0.42%
24,607
+1,310
+6% +$26.3K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.82B
$455K 0.41%
22,124
+9,694
+78% +$230K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.41%
5,600
– –
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$447K 0.4%
10,200
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$442K 0.4%
23,723
+2,680
+13% +$51.7K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$411K 0.37%
4,014
+644
+19% +$72.5K
XPO icon
48
XPO
XPO
$25B
$408K 0.37%
+15,430
New +$481K
DOW icon
49
Dow Inc
DOW
$21.6B
$395K 0.35%
+9,000
New +$456K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.89B
$387K 0.35%
10,255
+100
+1% +$4.45K
1
2
3 4

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AWM
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CIM
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HPM
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LWMNY
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Straight Path Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Straight Path Wealth Management held 79 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Straight Path Wealth Management deployed $9.01M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 15,430 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $191K trimmed.

  • Straight Path Wealth Management's largest Q3 2022 buy was XPO: 15,430 shares worth $408K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $2.67M increase.
  • Straight Path Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $191K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2022, selling an estimated $288K.
  • Straight Path Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q3 2022.
  • Straight Path Wealth Management opened 6 new positions and closed 6 in Q3 2022.
  • Straight Path Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on Straight Path Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.