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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
-18.07%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$9.94M
Cap. Flow %
9.73%
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$465K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
2
T icon
AT&T
T
+$303K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$289K 0.28%
+6,169
New +$291K
FRG
52
DELISTED
Franchise Group, Inc.
FRG
$288K 0.28%
8,200
– –
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.82B
$287K 0.28%
+12,430
New +$311K
BP icon
54
BP
BP
$113B
$284K 0.28%
10,000
– –
EOG icon
55
EOG Resources
EOG
$78B
$276K 0.27%
2,500
– –
INTC icon
56
Intel
INTC
$466B
$266K 0.26%
7,102
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.26%
7,000
+2,000
+40% +$86K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$256K 0.25%
12,465
+6
+0% +$129
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$252K 0.25%
5,690
+277
+5% +$13.3K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$233K 0.23%
3,000
– –
NVO
61
Novo Nordisk
NVO
$216B
$223K 0.22%
4,000
– –
CXW icon
62
CoreCivic
CXW
$3.1B
$222K 0.22%
20,000
– –
GNTX icon
63
Gentex
GNTX
$4.88B
$215K 0.21%
7,698
– –
NVS icon
64
Novartis
NVS
$295B
$213K 0.21%
2,514
– –
AAPL icon
65
Apple
AAPL
$4.89T
$205K 0.2%
1,500
– –
GE icon
66
GE Aerospace
GE
$367B
$200K 0.2%
5,035
-1,124
-18% -$54.5K
F icon
67
Ford
F
$57.3B
$189K 0.19%
17,000
+1,000
+6% +$13.7K
RITM icon
68
Rithm Capital
RITM
$5.09B
$168K 0.16%
18,000
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$2.03B
$155K 0.15%
1,141
– –
PLTR icon
70
Palantir
PLTR
$295B
$145K 0.14%
16,000
– –
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.06%
400
– –
LCTX icon
72
Lineage Cell Therapeutics
LCTX
$257M
$26K 0.03%
16,200
– –
LYG icon
73
Lloyds Banking Group
LYG
$87.4B
$26K 0.03%
+12,779
New +$28.2K
AMAT icon
74
Applied Materials
AMAT
$426B
– –
-1,562
Closed -$206K
IVR icon
75
Invesco Mortgage Capital
IVR
$776M
– –
-5,500
Closed -$125K
1 2
3
4

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CIM
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HPM
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LWMNY
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Straight Path Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Straight Path Wealth Management held 78 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Straight Path Wealth Management deployed $9.94M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $303K trimmed.

  • Straight Path Wealth Management's largest Q2 2022 buy was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.
  • Straight Path Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q2 2022, an estimated $390K increase.
  • Straight Path Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $303K.
  • Straight Path Wealth Management fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $499K.
  • Straight Path Wealth Management's ten largest holdings make up 59% of its $102M portfolio in Q2 2022.
  • Straight Path Wealth Management opened 9 new positions and closed 5 in Q2 2022.
  • Straight Path Wealth Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Straight Path Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.