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SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.1M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.55M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.02M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.98M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.12% |
| 2 | Energy | 3.02% |
| 3 | Consumer Staples | 1.61% |
| 4 | Technology | 1.52% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $348K | 0.3% |
+15,327
| New | +$349K |
|
52
Tanger
SKT
$4.8B
| $347K | 0.3% |
+18,000
| New | +$343K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $327K | 0.29% |
+15,467
| New | +$328K |
|
54
BP
BP
$109B
| $320K | 0.28% |
+12,000
| New | +$333K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $303K | 0.26% |
+5,422
| New | +$293K |
|
56
Gentex
GNTX
$4.88B
| $293K | 0.26% |
+8,398
| New | +$298K |
|
57
CoreCivic
CXW
$3.09B
| $269K | 0.23% |
+27,000
| New | +$268K |
|
58
Apple
AAPL
$4.95T
| $266K | 0.23% |
+1,500
| New | +$237K |
|
59
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $266K | 0.23% |
+8,757
| New | +$262K |
|
60
iShares S&P 500 Growth ETF
IVW
$72.2B
| $262K | 0.23% |
+3,130
| New | +$252K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $260K | 0.23% |
+12,334
| New | +$253K |
|
62
AT&T
T
$167B
| $257K | 0.22% |
+13,858
| New | +$259K |
|
63
iShares Russell 2000 ETF
IWM
$80.3B
| $247K | 0.22% |
+1,111
| New | +$251K |
|
64
Applied Materials
AMAT
$410B
| $246K | 0.21% |
+1,562
| New | +$226K |
|
65
Chevron
CVX
$378B
| $235K | 0.2% |
+2,000
| New | +$227K |
|
|
NVO
66
Novo Nordisk
NVO
$220B
| $224K | 0.2% |
+4,000
| New | +$217K |
|
67
EOG Resources
EOG
$74.7B
| $222K | 0.19% |
+2,500
| New | +$225K |
|
68
Novartis
NVS
$297B
| $220K | 0.19% |
+2,514
| New | +$209K |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $216K | 0.19% |
+7,079
| New | +$214K |
|
70
Unity
U
$13.3B
| $214K | 0.19% |
+1,500
| New | +$229K |
|
71
Archer Daniels Midland
ADM
$40.1B
| $203K | 0.18% |
+3,000
| New | +$194K |
|
72
Palantir
PLTR
$315B
| $191K | 0.17% |
+10,500
| New | +$232K |
|
73
Lumen
LUMN
$6.45B
| $176K | 0.15% |
+14,000
| New | +$178K |
|
74
Rithm Capital
RITM
$5.15B
| $161K | 0.14% |
+15,000
| New | +$167K |
|
75
Invesco Mortgage Capital
IVR
$762M
| $83K | 0.07% |
+3,000
| New | +$92.9K |
|
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PWM
Straight Path Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Straight Path Wealth Management, which disclosed 77 positions worth $115M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Tesla: 128,415 shares worth $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Energy and Consumer Staples.
- Straight Path Wealth Management's largest Q4 2021 buy was Tesla: 128,415 shares worth $45.2M.
- Straight Path Wealth Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2021.
- Straight Path Wealth Management disclosed 77 positions in Q4 2021, its first 13F filing on record.
Based on Straight Path Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.