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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
+9.9%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
50
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.07M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$700K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.64M
2
TSLA icon
Tesla
TSLA
+$1.74M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHI icon
26
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.09M 0.43%
46,688
+6,858
+17% +$162K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.42%
47,055
+470
+1% +$11K
AAPL icon
28
Apple
AAPL
$4.9T
$1.05M 0.42%
4,201
-9
-0.2% -$2.12K
IBHJ icon
29
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1M 0.4%
38,520
+4,428
+13% +$117K
PFE icon
30
Pfizer
PFE
$143B
$998K 0.39%
37,607
-605
-2% -$16.4K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$903K 0.36%
24,606
+1,196
+5% +$43.6K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$888K 0.35%
22,710
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$767K 0.3%
15,644
+406
+3% +$20.3K
PHYS icon
34
Sprott Physical Gold
PHYS
$14.4B
$734K 0.29%
36,450
+1,500
+4% +$30.8K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.15B
$712K 0.28%
12,542
-460
-4% -$24.6K
ONB icon
36
Old National Bancorp
ONB
$10.3B
$683K 0.27%
31,473
– –
RKLB icon
37
Rocket Lab Corp
RKLB
$42.3B
$667K 0.26%
26,200
-1,500
-5% -$26.3K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$607K 0.24%
25,237
+3,735
+17% +$90K
IBHK
39
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$557K 0.22%
+22,011
New +$565K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$540K 0.21%
+14,180
New +$567K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$537K 0.21%
25,300
+7,575
+43% +$164K
BUCK icon
42
Simplify Stable Income ETF
BUCK
$476M
$529K 0.21%
+21,575
New +$530K
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$520K 0.21%
7,000
+2,000
+40% +$168K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$517K 0.2%
20,630
+4,175
+25% +$105K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$515K 0.2%
22,599
+2,290
+11% +$52.3K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$509K 0.2%
22,940
+2,299
+11% +$51.2K
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$506K 0.2%
21,706
+2,773
+15% +$64.7K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$501K 0.2%
20,900
+866
+4% +$20.8K
TSM icon
49
TSMC
TSM
$2.07T
$494K 0.2%
2,500
– –
S icon
50
SentinelOne
S
$6.71B
$477K 0.19%
21,500
– –
1
2
3 4 5

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CIM
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Straight Path Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Straight Path Wealth Management held 108 positions worth $253M, up 8.9% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Straight Path Wealth Management's Q4 2024 filing shows 10 new, 50 increased, 18 reduced and 12 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 14,180 shares worth $540K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Straight Path Wealth Management's largest Q4 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 14,180 shares worth $540K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $4.84M increase.
  • Straight Path Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.74M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.64M.
  • Straight Path Wealth Management's ten largest holdings make up 72% of its $253M portfolio in Q4 2024.
  • Straight Path Wealth Management opened 10 new positions and closed 12 in Q4 2024.
  • Straight Path Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $253M.

Based on Straight Path Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.