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
+1.95%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.6M
Cap. Flow
+$13.5M
Cap. Flow %
6.93%
Top 10 Hldgs %
67.82%
Holding
99
New
9
Increased
56
Reduced
15
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$823K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$732K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

1
TSLA icon
Tesla
TSLA
+$861K
2
HDV
iShares Core High Dividend ETF
HDV
+$784K
3
XPO icon
XPO
XPO
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.7B
$1.02M 0.52%
10,000
-1,960
-16% -$191K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$1M 0.51%
46,100
-36,010
-44% -$784K
IBHH icon
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$894K 0.46%
38,679
+4,750
+14% +$109K
AAPL icon
29
Apple
AAPL
$4.87T
$881K 0.45%
4,182
-220
-5% -$41K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$851K 0.44%
22,711
– –
IBHI icon
31
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$843K 0.43%
36,457
+6,415
+21% +$148K
IBHJ icon
32
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$819K 0.42%
31,659
+7,112
+29% +$183K
PLTR icon
33
Palantir
PLTR
$322B
$769K 0.39%
30,350
+2,000
+7% +$45K
MO icon
34
Altria Group
MO
$123B
$761K 0.39%
16,701
+7
+0% +$311
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$737K 0.38%
15,147
+1,762
+13% +$85.8K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$736K 0.38%
21,231
+530
+3% +$17.9K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.34%
54,500
+1,500
+3% +$25.4K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.4B
$622K 0.32%
34,450
+1,750
+5% +$31.7K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.21B
$581K 0.3%
13,230
+350
+3% +$15.6K
ONB icon
40
Old National Bancorp
ONB
$10.3B
$541K 0.28%
31,473
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$511K 0.26%
21,436
+4,183
+24% +$99.3K
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$481K 0.25%
21,770
+1,141
+6% +$25.1K
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$478K 0.25%
5,000
– –
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$477K 0.24%
21,034
+1,380
+7% +$31.1K
CVX icon
45
Chevron
CVX
$372B
$466K 0.24%
2,982
-1
-0% -$159
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$466K 0.24%
13,259
– –
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$463K 0.24%
19,961
+702
+4% +$16.3K
S icon
48
SentinelOne
S
$6.68B
$453K 0.23%
21,500
+1,000
+5% +$20.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$452K 0.23%
831
– –
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$444K 0.23%
27,826
+14,780
+113% +$235K
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 2024 Portfolio in Review

As of Q2 2024, Straight Path Wealth Management held 99 positions worth $195M, up 9.3% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $13.5M of net new capital in Q2 2024, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 11,363 shares worth $281K.

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

On the sell side, the largest reduction was Tesla, an estimated $861K trimmed.

  • Straight Path Wealth Management's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 11,363 shares worth $281K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.91M increase.
  • Straight Path Wealth Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $861K.
  • Straight Path Wealth Management fully exited XPO in Q2 2024, selling an estimated $781K.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Straight Path Wealth Management opened 9 new positions and closed 3 in Q2 2024.
  • Straight Path Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on Straight Path Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.