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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
-1.57%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.99M
Cap. Flow
+$6.94M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.52M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$730K 0.7%
38,419
+12,292
+47% +$232K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$689K 0.66%
35,111
+10,504
+43% +$204K
MO icon
28
Altria Group
MO
$124B
$678K 0.65%
14,824
+52
+0.4% +$2.36K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$601K 0.58%
12,677
+100
+0.8% +$4.82K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$571K 0.55%
25,377
+565
+2% +$12.7K
ONB icon
31
Old National Bancorp
ONB
$10.3B
$566K 0.54%
31,473
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$14.4B
$525K 0.5%
37,245
– –
AAPL icon
33
Apple
AAPL
$4.9T
$516K 0.49%
3,970
+2,200
+124% +$314K
DOW icon
34
Dow Inc
DOW
$21.6B
$454K 0.43%
9,000
– –
ARKK icon
35
ARK Innovation ETF
ARKK
$6.15B
$443K 0.42%
14,170
+3,915
+38% +$140K
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$416K 0.4%
+5,014
New +$411K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$398K 0.38%
4,001
-13
-0.3% -$1.31K
ABNB icon
38
Airbnb
ABNB
$86.6B
$393K 0.38%
4,600
– –
SCCO icon
39
Southern Copper
SCCO
$144B
$393K 0.38%
7,012
– –
GXO icon
40
GXO Logistics
GXO
$6.22B
$391K 0.38%
9,168
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$390K 0.37%
1,019
+8
+0.8% +$3.08K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$377K 0.36%
+5,741
New +$360K
CVX icon
43
Chevron
CVX
$373B
$359K 0.34%
2,000
– –
BP icon
44
BP
BP
$108B
$351K 0.34%
10,040
+40
+0.4% +$1.33K
EOG icon
45
EOG Resources
EOG
$74.5B
$326K 0.31%
2,518
+18
+0.7% +$2.39K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$314K 0.3%
21,500
– –
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$312K 0.3%
14,592
-11,855
-45% -$252K
XPO icon
48
XPO
XPO
$25.2B
$305K 0.29%
9,168
-6,262
-41% -$211K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$279K 0.27%
3,000
– –
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$274K 0.26%
13,231
-12,294
-48% -$256K
1
2
3 4

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RCP
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AWM
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CIM
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HPM
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CAG
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OCM
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Straight Path Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Straight Path Wealth Management held 84 positions worth $104M, down 6.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Straight Path Wealth Management deployed $6.94M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was LyondellBasell Industries: 5,014 shares worth $416K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.67M trimmed.

  • Straight Path Wealth Management's largest Q4 2022 buy was LyondellBasell Industries: 5,014 shares worth $416K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $8.52M increase.
  • Straight Path Wealth Management's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $2.67M.
  • Straight Path Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $3.15M.
  • Straight Path Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q4 2022.
  • Straight Path Wealth Management opened 11 new positions and closed 13 in Q4 2022.
  • Straight Path Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $104M.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.