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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
+0.65%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
+$10.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
66.98%
Holding
102
New
12
Increased
47
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
4
RILY icon
BRC Group Holdings
RILY
+$851K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
MPC icon
Marathon Petroleum
MPC
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.06M 0.6%
11,960
+2,990
+33% +$248K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$931K 0.52%
66,000
– –
PFE icon
28
Pfizer
PFE
$140B
$847K 0.48%
+30,512
New +$847K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$829K 0.47%
22,711
– –
IBHH icon
30
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$792K 0.44%
33,929
+7,397
+28% +$172K
XPO icon
31
XPO
XPO
$25B
$781K 0.44%
6,402
– –
AAPL icon
32
Apple
AAPL
$4.89T
$755K 0.42%
4,402
+68
+2% +$12.4K
MO icon
33
Altria Group
MO
$122B
$728K 0.41%
16,694
+1,294
+8% +$53.7K
IBHI icon
34
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$702K 0.39%
30,042
+8,129
+37% +$188K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$695K 0.39%
20,701
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$658K 0.37%
13,385
+45
+0.3% +$2.2K
PLTR icon
37
Palantir
PLTR
$295B
$652K 0.37%
28,350
+2,250
+9% +$47.9K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.69B
$645K 0.36%
12,880
-30
-0.2% -$1.46K
IBHJ icon
39
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$642K 0.36%
24,547
+11,275
+85% +$293K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$566K 0.32%
32,700
+19,850
+154% +$318K
ONB icon
41
Old National Bancorp
ONB
$10.1B
$548K 0.31%
31,473
– –
PATH icon
42
UiPath
PATH
$5.62B
$522K 0.29%
+23,020
New +$539K
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$511K 0.29%
+5,000
New +$487K
GXO icon
44
GXO Logistics
GXO
$6.06B
$488K 0.27%
9,082
– –
S icon
45
SentinelOne
S
$6.22B
$478K 0.27%
20,500
-5,000
-20% -$131K
CVX icon
46
Chevron
CVX
$388B
$470K 0.26%
2,983
+192
+7% +$29K
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$460K 0.26%
19,224
+1,482
+8% +$35.4K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$457K 0.26%
20,629
+951
+5% +$21.1K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$453K 0.25%
+13,259
New +$443K
EOG icon
50
EOG Resources
EOG
$78B
$450K 0.25%
3,518
+998
+40% +$116K
1
2
3 4 5

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Straight Path Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Straight Path Wealth Management held 102 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Straight Path Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 30,512 shares worth $847K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $187K trimmed.

  • Straight Path Wealth Management's largest Q1 2024 buy was Pfizer: 30,512 shares worth $847K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.57M increase.
  • Straight Path Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $187K.
  • Straight Path Wealth Management fully exited IBM in Q1 2024, selling an estimated $1.11M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q1 2024.
  • Straight Path Wealth Management opened 12 new positions and closed 12 in Q1 2024.
  • Straight Path Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Straight Path Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.