We are live on
!
Find out more
SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
(+16%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$841K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$490K |
| 3 |
AT&T
T
|
+$261K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$242K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.96% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRG
26
DELISTED
Franchise Group, Inc.
FRG
| $719K | 0.49% |
25,100
-100
| -0.4% | -$2.87K |
2023 Q1
1 quarter
|
|
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $712K | 0.49% |
31,315
+11,374
| +57% | +$257K |
2023 Q1
1 quarter
|
|
28
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $685K | 0.47% |
29,695
+7,848
| +36% | +$180K |
2023 Q1
1 quarter
|
|
29
Vanguard Total International Bond ETF
BNDX
$83.7B
| $668K | 0.46% |
13,662
+953
| +7% | +$46.4K |
2021 Q4
6 quarters
|
|
30
Altria Group
MO
$123B
| $660K | 0.45% |
14,572
-257
| -2% | -$11.6K |
2021 Q4
6 quarters
|
|
|
31
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $640K | 0.44% |
+20,702
| New | +$619K |
2023 Q2
0 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $625K | 0.43% |
1,409
+390
| +38% | +$164K |
2021 Q4
6 quarters
|
|
33
Sprott Physical Gold
PHYS
$14.9B
| $620K | 0.43% |
41,545
+700
| +2% | +$10.8K |
2022 Q1
5 quarters
|
|
34
ARK Innovation ETF
ARKK
$8.92B
| $595K | 0.41% |
13,490
-310
| -2% | -$12.3K |
2021 Q4
6 quarters
|
|
35
Airbnb
ABNB
$103B
| $590K | 0.4% |
4,600
| – | – |
2021 Q4
6 quarters
|
|
|
IBHC
36
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $576K | 0.4% |
24,365
+2,513
| +12% | +$59.3K |
2023 Q1
1 quarter
|
|
37
GXO Logistics
GXO
$5.34B
| $571K | 0.39% |
9,082
-86
| -0.9% | -$4.83K |
2022 Q3
3 quarters
|
|
38
XPO
XPO
$22.1B
| $536K | 0.37% |
9,082
-86
| -0.9% | -$3.89K |
2022 Q3
3 quarters
|
|
39
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $497K | 0.34% |
66,000
-25,000
| -27% | -$203K |
2021 Q4
6 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $458K | 0.31% |
6,315
+74
| +1% | +$5.37K |
2022 Q4
2 quarters
|
|
41
Zillow
Z
$7.07B
| $455K | 0.31% |
9,061
| – | – |
2023 Q1
1 quarter
|
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $451K | 0.31% |
25,109
+4,259
| +20% | +$77.4K |
2022 Q4
2 quarters
|
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $444K | 0.3% |
5,475
-5,990
| -52% | -$490K |
2022 Q2
4 quarters
|
|
44
Old National Bancorp
ONB
$9.56B
| $439K | 0.3% |
31,473
| – | – |
2021 Q4
6 quarters
|
|
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $437K | 0.3% |
19,393
-357
| -2% | -$8.01K |
2021 Q4
6 quarters
|
|
46
3M
MMM
$85.3B
| $400K | 0.27% |
4,784
-4
| -0.1% | -$340 |
2023 Q1
1 quarter
|
|
47
Chevron
CVX
$430B
| $397K | 0.27% |
2,521
+514
| +26% | +$82.4K |
2021 Q4
6 quarters
|
|
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $391K | 0.27% |
17,388
-312
| -2% | -$6.99K |
2021 Q4
6 quarters
|
|
49
Phillips 66
PSX
$115B
| $382K | 0.26% |
+4,004
| New | +$389K |
2023 Q2
0 quarters
|
|
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $375K | 0.26% |
17,160
+1,490
| +10% | +$32.3K |
2023 Q1
1 quarter
|
|
Similar funds
BCM
BTD
SCS
DL
DMC
LFGO
S
IAA
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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.