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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
-1.57%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.99M
Cap. Flow
+$6.94M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.52M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$220B
$271K 0.26%
+4,000
New +$235K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$264K 0.25%
12,740
+152
+1% +$3.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.25%
7,000
– –
GE icon
54
GE Aerospace
GE
$375B
$261K 0.25%
+4,995
New +$246K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$260K 0.25%
+1,362
New +$262K
T icon
56
AT&T
T
$167B
$250K 0.24%
13,591
+1,429
+12% +$25.6K
LUMN icon
57
Lumen
LUMN
$6.45B
$240K 0.23%
46,000
-1,000
-2% -$6.15K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$236K 0.23%
+13,270
New +$234K
CXW icon
59
CoreCivic
CXW
$3.09B
$231K 0.22%
20,000
– –
NVS icon
60
Novartis
NVS
$297B
$228K 0.22%
+2,514
New +$212K
XMPT icon
61
VanEck CEF Muni Income ETF
XMPT
$219M
$217K 0.21%
+10,102
New +$211K
INTC icon
62
Intel
INTC
$462B
$213K 0.2%
+8,077
New +$224K
AMAT icon
63
Applied Materials
AMAT
$410B
$201K 0.19%
+2,062
New +$198K
F icon
64
Ford
F
$58.5B
$198K 0.19%
17,000
– –
RITM icon
65
Rithm Capital
RITM
$5.15B
$147K 0.14%
18,000
– –
IVR icon
66
Invesco Mortgage Capital
IVR
$762M
$127K 0.12%
+10,000
New +$122K
PLTR icon
67
Palantir
PLTR
$315B
$109K 0.1%
17,000
+1,000
+6% +$7.58K
AMC icon
68
AMC Entertainment Holdings
AMC
$2.24B
$46.4K 0.04%
1,141
– –
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$32.6K 0.03%
400
– –
LYG icon
70
Lloyds Banking Group
LYG
$89B
$28.6K 0.03%
13,013
– –
LCTX icon
71
Lineage Cell Therapeutics
LCTX
$257M
$19K 0.02%
16,200
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-14,463
Closed -$1.5M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-34,707
Closed -$1.39M
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-14,586
Closed -$1.52M
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-113,531
Closed -$2.93M
1 2
3
4

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NG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Straight Path Wealth Management held 84 positions worth $104M, down 6.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Straight Path Wealth Management deployed $6.94M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was LyondellBasell Industries: 5,014 shares worth $416K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.67M trimmed.

  • Straight Path Wealth Management's largest Q4 2022 buy was LyondellBasell Industries: 5,014 shares worth $416K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $8.52M increase.
  • Straight Path Wealth Management's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $2.67M.
  • Straight Path Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $3.15M.
  • Straight Path Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q4 2022.
  • Straight Path Wealth Management opened 11 new positions and closed 13 in Q4 2022.
  • Straight Path Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $104M.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.