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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
+9.45%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.4M
Cap. Flow
+$21.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$19.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$624K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.76M
2
TSLA icon
Tesla
TSLA
+$1.71M
3
MO icon
Altria Group
MO
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.11M 0.48%
38,212
+1,187
+3% +$34.6K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$1.1M 0.47%
46,585
+485
+1% +$11.1K
IBHH icon
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$984K 0.42%
41,344
+2,665
+7% +$62.5K
AAPL icon
29
Apple
AAPL
$4.9T
$981K 0.42%
4,210
+28
+0.7% +$6.25K
IBHI icon
30
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$953K 0.41%
39,830
+3,373
+9% +$79.3K
IBHJ icon
31
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$916K 0.39%
34,092
+2,433
+8% +$64.2K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$875K 0.38%
22,710
-1
-0% -$38
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$841K 0.36%
23,410
+2,179
+10% +$76.3K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$766K 0.33%
15,238
+91
+0.6% +$4.52K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.4B
$712K 0.31%
34,950
+500
+1% +$9.62K
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$681K 0.29%
40,874
+13,048
+47% +$214K
DVN icon
37
Devon Energy
DVN
$50.6B
$622K 0.27%
15,900
+11,200
+238% +$493K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.15B
$618K 0.27%
13,002
-228
-2% -$10.2K
ONB icon
39
Old National Bancorp
ONB
$10.3B
$587K 0.25%
31,473
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$523K 0.23%
21,502
+66
+0.3% +$1.59K
S icon
41
SentinelOne
S
$6.71B
$514K 0.22%
21,500
– –
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$488K 0.21%
20,034
+1,449
+8% +$34.9K
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$480K 0.21%
5,000
– –
BP icon
44
BP
BP
$108B
$475K 0.2%
15,142
+3,000
+25% +$101K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$468K 0.2%
20,309
-725
-3% -$16.6K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$467K 0.2%
20,641
-1,129
-5% -$25.3K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$456K 0.2%
12,641
-618
-5% -$21.9K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$454K 0.2%
9,518
-100,363
-91% -$4.76M
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$450K 0.19%
13,849
+509
+4% +$16.1K
CVX icon
50
Chevron
CVX
$373B
$448K 0.19%
3,044
+62
+2% +$9.23K
1
2
3 4 5

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CIM
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HPM
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CAG
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Straight Path Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Straight Path Wealth Management held 103 positions worth $232M, up 19% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Straight Path Wealth Management deployed $21.5M of net new capital in Q3 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.76M trimmed.

  • Straight Path Wealth Management's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.01M increase.
  • Straight Path Wealth Management's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.76M.
  • Straight Path Wealth Management fully exited Altria Group in Q3 2024, selling an estimated $761K.
  • Straight Path Wealth Management's ten largest holdings make up 71% of its $232M portfolio in Q3 2024.
  • Straight Path Wealth Management opened 7 new positions and closed 5 in Q3 2024.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Straight Path Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.