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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
+17.7%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.4M
Cap. Flow
+$8.27M
Cap. Flow %
6.58%
Top 10 Hldgs %
67.61%
Holding
86
New
15
Increased
33
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M
3
FRG
Franchise Group, Inc.
FRG
+$725K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$613K
5
TSLA icon
Tesla
TSLA
+$515K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$571K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$539K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$534K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$661K 0.53%
4,011
+41
+1% +$6.05K
RILY icon
27
BRC Group Holdings
RILY
$277M
$642K 0.51%
22,600
+500
+2% +$18.9K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$631K 0.5%
40,845
+3,600
+10% +$52.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$622K 0.49%
12,709
+32
+0.3% +$1.55K
IBHE
30
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$616K 0.49%
+26,899
New +$613K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$597K 0.48%
21,500
– –
ABNB icon
32
Airbnb
ABNB
$83.7B
$572K 0.46%
4,600
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$5.69B
$557K 0.44%
13,800
-370
-3% -$14.2K
IBHC
34
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$516K 0.41%
+21,852
New +$515K
IBHD
35
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$505K 0.4%
+21,847
New +$503K
GXO icon
36
GXO Logistics
GXO
$6.06B
$463K 0.37%
9,168
– –
IBHF icon
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$455K 0.36%
+19,941
New +$452K
ONB icon
38
Old National Bancorp
ONB
$10.1B
$454K 0.36%
31,473
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$446K 0.36%
6,241
+500
+9% +$35K
BSJP
40
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$444K 0.35%
19,750
-24,078
-55% -$539K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$432K 0.34%
4,065
+64
+2% +$6.7K
MMM icon
42
3M
MMM
$89B
$421K 0.33%
+4,788
New +$452K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$417K 0.33%
1,019
– –
Z icon
44
Zillow
Z
$7.04B
$403K 0.32%
+9,061
New +$385K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$397K 0.32%
17,700
-19,518
-52% -$437K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$381K 0.3%
20,850
+7,580
+57% +$137K
BP icon
47
BP
BP
$113B
$381K 0.3%
10,040
– –
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$344K 0.27%
+15,670
New +$342K
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$335K 0.27%
14,220
-22,711
-61% -$534K
CVX icon
50
Chevron
CVX
$388B
$327K 0.26%
2,007
+7
+0.4% +$1.17K
1
2
3 4

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HPM
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Straight Path Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Straight Path Wealth Management held 86 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Franchise Group, Inc.: 25,200 shares worth $687K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $539K trimmed.

  • Straight Path Wealth Management's largest Q1 2023 buy was Franchise Group, Inc.: 25,200 shares worth $687K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.04M increase.
  • Straight Path Wealth Management's biggest Q1 2023 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $539K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $571K.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $126M portfolio in Q1 2023.
  • Straight Path Wealth Management opened 15 new positions and closed 13 in Q1 2023.
  • Straight Path Wealth Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Straight Path Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.