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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
+1.88%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.27M
Cap. Flow
+$9.01M
Cap. Flow %
8.09%
Top 10 Hldgs %
60.85%
Holding
79
New
6
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$535K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$495K
5
XPO icon
XPO
XPO
+$481K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$288K
2
INTC icon
Intel
INTC
+$266K
3
NVO
Novo Nordisk
NVO
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.34%
+5,054
New +$385K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$361K 0.32%
1,011
+30
+3% +$11.9K
LUMN icon
53
Lumen
LUMN
$6.43B
$342K 0.31%
47,000
+3,500
+8% +$35.6K
GXO icon
54
GXO Logistics
GXO
$6.11B
$321K 0.29%
+9,168
New +$405K
SCCO icon
55
Southern Copper
SCCO
$139B
$291K 0.26%
+7,012
New +$310K
CVX icon
56
Chevron
CVX
$382B
$287K 0.26%
2,000
– –
BP icon
57
BP
BP
$110B
$286K 0.26%
10,000
– –
EOG icon
58
EOG Resources
EOG
$75.8B
$279K 0.25%
2,500
– –
NVDA icon
59
NVIDIA
NVDA
$4.8T
$261K 0.23%
+21,500
New +$340K
AAPL icon
60
Apple
AAPL
$4.96T
$245K 0.22%
1,770
+270
+18% +$42.4K
ADM icon
61
Archer Daniels Midland
ADM
$40.2B
$241K 0.22%
3,000
– –
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$234K 0.21%
12,588
+123
+1% +$2.54K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$226K 0.2%
5,379
-311
-5% -$14.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.2%
7,000
– –
F icon
65
Ford
F
$57.7B
$190K 0.17%
17,000
– –
T icon
66
AT&T
T
$167B
$187K 0.17%
12,162
-2,000
-14% -$36.4K
CXW icon
67
CoreCivic
CXW
$3.1B
$177K 0.16%
20,000
– –
RITM icon
68
Rithm Capital
RITM
$5.18B
$132K 0.12%
18,000
– –
PLTR icon
69
Palantir
PLTR
$312B
$130K 0.12%
16,000
– –
AMC icon
70
AMC Entertainment Holdings
AMC
$2.11B
$80K 0.07%
1,141
– –
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.04%
400
– –
LYG icon
72
Lloyds Banking Group
LYG
$88.5B
$23K 0.02%
13,013
+234
+2% +$486
LCTX icon
73
Lineage Cell Therapeutics
LCTX
$254M
$18K 0.02%
16,200
– –
GE icon
74
GE Aerospace
GE
$374B
– –
-5,035
Closed -$200K
GNTX icon
75
Gentex
GNTX
$4.81B
– –
-7,698
Closed -$215K
1 2
3
4

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Straight Path Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Straight Path Wealth Management held 79 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Straight Path Wealth Management deployed $9.01M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 15,430 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $191K trimmed.

  • Straight Path Wealth Management's largest Q3 2022 buy was XPO: 15,430 shares worth $408K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $2.67M increase.
  • Straight Path Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $191K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2022, selling an estimated $288K.
  • Straight Path Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q3 2022.
  • Straight Path Wealth Management opened 6 new positions and closed 6 in Q3 2022.
  • Straight Path Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on Straight Path Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.