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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
-1.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.32M
Cap. Flow
+$4.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.64%
Holding
83
New
6
Increased
42
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.06M
5
RILY icon
BRC Group Holdings
RILY
+$779K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.64M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
MPC icon
Marathon Petroleum
MPC
+$760K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$288K 0.24%
5,413
-9
-0.2% -$471
AMC icon
52
AMC Entertainment Holdings
AMC
$2.38B
$281K 0.24%
1,141
-379
-25% -$70.5K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$272K 0.23%
12,459
+125
+1% +$2.68K
ADM icon
54
Archer Daniels Midland
ADM
$40B
$271K 0.23%
3,000
– –
F icon
55
Ford
F
$58.9B
$271K 0.23%
+16,000
New +$304K
AAPL icon
56
Apple
AAPL
$4.99T
$262K 0.22%
1,500
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$245K 0.21%
+1,624
New +$242K
GNTX icon
58
Gentex
GNTX
$5.07B
$225K 0.19%
7,698
-700
-8% -$21.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$225K 0.19%
1,097
-14
-1% -$2.86K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.19%
+5,000
New +$246K
CXW icon
61
CoreCivic
CXW
$3.04B
$223K 0.19%
20,000
-7,000
-26% -$68.5K
NVO
62
Novo Nordisk
NVO
$226B
$222K 0.19%
4,000
– –
NVS icon
63
Novartis
NVS
$303B
$221K 0.19%
2,514
– –
PLTR icon
64
Palantir
PLTR
$298B
$220K 0.19%
16,000
+5,500
+52% +$73.4K
AMAT icon
65
Applied Materials
AMAT
$375B
$206K 0.17%
1,562
– –
RITM icon
66
Rithm Capital
RITM
$5.43B
$198K 0.17%
18,000
+3,000
+20% +$31.8K
IVR icon
67
Invesco Mortgage Capital
IVR
$767M
$125K 0.11%
5,500
+2,500
+83% +$61.5K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.08%
400
+200
+100% +$63.8K
LCTX icon
69
Lineage Cell Therapeutics
LCTX
$267M
$25K 0.02%
16,200
– –
BAC icon
70
Bank of America
BAC
$438B
– –
-10,260
Closed -$456K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,131
Closed -$482K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72B
– –
-3,130
Closed -$262K
MPLX icon
73
MPLX
MPLX
$60.3B
– –
-41,000
Closed -$1.21M
OXY icon
74
Occidental Petroleum
OXY
$53.9B
– –
-13,500
Closed -$391K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-11,943
Closed -$350K
1 2
3
4

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OHWP
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HNWAG
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GPGA
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BP
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PWM
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Straight Path Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Straight Path Wealth Management held 83 positions worth $118M, up 2.9% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $4.86M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Sprott Physical Gold: 33,445 shares worth $514K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $760K trimmed.

  • Straight Path Wealth Management's largest Q1 2022 buy was Sprott Physical Gold: 33,445 shares worth $514K.
  • Straight Path Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $1.45M increase.
  • Straight Path Wealth Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $760K.
  • Straight Path Wealth Management fully exited Innovator US Equity Power Buffer ETF February in Q1 2022, selling an estimated $1.64M.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2022.
  • Straight Path Wealth Management opened 6 new positions and closed 14 in Q1 2022.
  • Straight Path Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $118M.

Based on Straight Path Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.