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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
-2.29%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.81M
Cap. Flow
+$5.69M
Cap. Flow %
3.86%
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
3
WBA
Walgreens Boots Alliance
WBA
+$585K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$506K
5
BHP icon
BHP
BHP
+$409K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$719K
2
PHYS icon
Sprott Physical Gold
PHYS
+$463K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
26
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$781K 0.53%
33,682
+3,987
+13% +$92.1K
RILY icon
27
BRC Group Holdings
RILY
$275M
$739K 0.5%
18,019
-1,481
-8% -$72.9K
S icon
28
SentinelOne
S
$6.71B
$700K 0.47%
41,500
+18,000
+77% +$284K
XPO icon
29
XPO
XPO
$25.2B
$678K 0.46%
9,082
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$37.3B
$673K 0.46%
66,000
– –
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$634K 0.43%
20,701
-1
-0% -$31
ABNB icon
32
Airbnb
ABNB
$86.6B
$631K 0.43%
4,600
– –
MO icon
33
Altria Group
MO
$124B
$613K 0.42%
14,572
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$604K 0.41%
12,633
-1,029
-8% -$49.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$602K 0.41%
1,409
– –
GXO icon
36
GXO Logistics
GXO
$6.22B
$533K 0.36%
9,082
– –
IBHC
37
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$529K 0.36%
22,360
-2,005
-8% -$47.3K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.15B
$528K 0.36%
13,320
-170
-1% -$7.49K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.33%
+22,000
New +$585K
PSX icon
40
Phillips 66
PSX
$82.9B
$481K 0.33%
4,004
– –
ONB icon
41
Old National Bancorp
ONB
$10.3B
$458K 0.31%
31,473
– –
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$456K 0.31%
26,018
+909
+4% +$16.2K
IBHG icon
43
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$452K 0.31%
20,992
+3,832
+22% +$83.1K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$442K 0.3%
19,676
+283
+1% +$6.39K
CVX icon
45
Chevron
CVX
$373B
$442K 0.3%
2,621
+100
+4% +$16.2K
Z icon
46
Zillow
Z
$7.76B
$419K 0.28%
9,067
+6
+0.1% +$308
IBHH icon
47
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$403K 0.27%
18,183
+2,363
+15% +$53K
BHP icon
48
BHP
BHP
$205B
$398K 0.27%
+7,000
New +$409K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$397K 0.27%
17,661
+273
+2% +$6.15K
BP icon
50
BP
BP
$108B
$393K 0.27%
10,142
– –
1
2
3 4

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HPM
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Straight Path Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Straight Path Wealth Management held 85 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $5.69M of net new capital in Q3 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Walgreens Boots Alliance: 22,000 shares worth $489K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $463K trimmed.

  • Straight Path Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 22,000 shares worth $489K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.7M increase.
  • Straight Path Wealth Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $463K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $719K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q3 2023.
  • Straight Path Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Straight Path Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Straight Path Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.