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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
+6.2%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$787K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$756K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$529K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K
5
S icon
SentinelOne
S
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$820K 0.48%
8,970
+4,186
+88% +$336K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$789K 0.46%
+22,711
New +$756K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$737K 0.43%
39,742
+13,724
+53% +$244K
RILY icon
29
BRC Group Holdings
RILY
$275M
$730K 0.43%
34,800
+16,781
+93% +$491K
S icon
30
SentinelOne
S
$6.71B
$700K 0.41%
25,500
-16,000
-39% -$310K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$689K 0.4%
66,000
– –
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$677K 0.4%
20,701
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$6.16B
$676K 0.4%
12,910
-410
-3% -$17.8K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$659K 0.39%
13,340
+707
+6% +$34.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.38%
24,600
+2,600
+12% +$58.1K
MO icon
36
Altria Group
MO
$124B
$621K 0.36%
15,400
+828
+6% +$34.2K
IBHH icon
37
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$618K 0.36%
26,532
+8,349
+46% +$187K
ABNB icon
38
Airbnb
ABNB
$86.6B
$613K 0.36%
4,500
-100
-2% -$12.9K
XPO icon
39
XPO
XPO
$25.2B
$561K 0.33%
6,402
-2,680
-30% -$218K
GXO icon
40
GXO Logistics
GXO
$6.22B
$555K 0.33%
9,082
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$533K 0.31%
4,004
– –
ONB icon
42
Old National Bancorp
ONB
$10.3B
$532K 0.31%
31,473
– –
IBHI icon
43
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$507K 0.3%
21,913
+11,006
+101% +$244K
BHP icon
44
BHP
BHP
$205B
$482K 0.28%
7,050
+50
+0.7% +$3.02K
Z icon
45
Zillow
Z
$7.76B
$467K 0.27%
8,067
-1,000
-11% -$44.1K
BSJP
46
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$449K 0.26%
19,770
+94
+0.5% +$2.12K
PLTR icon
47
Palantir
PLTR
$317B
$448K 0.26%
26,100
+2,600
+11% +$46.3K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$441K 0.26%
+19,678
New +$432K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$423K 0.25%
+17,742
New +$423K
CVX icon
50
Chevron
CVX
$373B
$416K 0.24%
2,791
+170
+6% +$25.7K
1
2
3 4

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Straight Path Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Straight Path Wealth Management held 98 positions worth $170M, up 16% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $14.1M of net new capital in Q4 2023, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SentinelOne, an estimated $310K trimmed.

  • Straight Path Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.65M increase.
  • Straight Path Wealth Management's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $310K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.5M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $170M portfolio in Q4 2023.
  • Straight Path Wealth Management opened 18 new positions and closed 8 in Q4 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Straight Path Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.