We are live on ! Find out more
SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
Cap. Flow
+$9.98M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$841K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$619K

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$490K
3
T icon
AT&T
T
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
26
DELISTED
Franchise Group, Inc.
FRG
$719K 0.49%
25,100
-100
-0.4% -$2.87K
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$712K 0.49%
31,315
+11,374
+57% +$257K
IBHD
28
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$685K 0.47%
29,695
+7,848
+36% +$180K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$668K 0.46%
13,662
+953
+7% +$46.4K
MO icon
30
Altria Group
MO
$123B
$660K 0.45%
14,572
-257
-2% -$11.6K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$640K 0.44%
+20,702
New +$619K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$625K 0.43%
1,409
+390
+38% +$164K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.4B
$620K 0.43%
41,545
+700
+2% +$10.8K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.21B
$595K 0.41%
13,490
-310
-2% -$12.3K
ABNB icon
35
Airbnb
ABNB
$87B
$590K 0.4%
4,600
– –
IBHC
36
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$576K 0.4%
24,365
+2,513
+12% +$59.3K
GXO icon
37
GXO Logistics
GXO
$6.23B
$571K 0.39%
9,082
-86
-0.9% -$4.83K
XPO icon
38
XPO
XPO
$25.3B
$536K 0.37%
9,082
-86
-0.9% -$3.89K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$37.3B
$497K 0.34%
66,000
-25,000
-27% -$203K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$458K 0.31%
6,315
+74
+1% +$5.37K
Z icon
41
Zillow
Z
$7.66B
$455K 0.31%
9,061
– –
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$451K 0.31%
25,109
+4,259
+20% +$77.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$444K 0.3%
5,475
-5,990
-52% -$490K
ONB icon
44
Old National Bancorp
ONB
$10.3B
$439K 0.3%
31,473
– –
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$437K 0.3%
19,393
-357
-2% -$8.01K
MMM icon
46
3M
MMM
$83.7B
$400K 0.27%
4,784
-4
-0.1% -$340
CVX icon
47
Chevron
CVX
$372B
$397K 0.27%
2,521
+514
+26% +$82.4K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$391K 0.27%
17,388
-312
-2% -$6.99K
PSX icon
49
Phillips 66
PSX
$82.4B
$382K 0.26%
+4,004
New +$389K
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$375K 0.26%
17,160
+1,490
+10% +$32.3K
1
2
3 4

Similar funds

BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

Straight Path Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Straight Path Wealth Management held 83 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $9.98M of net new capital in Q2 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $490K trimmed.

  • Straight Path Wealth Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.25M increase.
  • Straight Path Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $490K.
  • Straight Path Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.46M.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $146M portfolio in Q2 2023.
  • Straight Path Wealth Management opened 10 new positions and closed 6 in Q2 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Straight Path Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.