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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
+17.7%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.4M
Cap. Flow
+$8.27M
Cap. Flow %
6.58%
Top 10 Hldgs %
67.61%
Holding
86
New
15
Increased
33
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M
3
FRG
Franchise Group, Inc.
FRG
+$725K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$613K
5
TSLA icon
Tesla
TSLA
+$515K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$571K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$539K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$534K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
51
Invesco Mortgage Capital
IVR
$769M
$322K 0.26%
29,000
+19,000
+190% +$245K
IBHH icon
52
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$298K 0.24%
+13,110
New +$295K
XPO icon
53
XPO
XPO
$24B
$292K 0.23%
9,168
– –
EOG icon
54
EOG Resources
EOG
$74.4B
$289K 0.23%
2,520
+2
+0.1% +$242
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$278K 0.22%
1,362
– –
INTC icon
56
Intel
INTC
$435B
$263K 0.21%
8,051
-26
-0.3% -$737
T icon
57
AT&T
T
$169B
$261K 0.21%
13,580
-11
-0.1% -$210
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$256K 0.2%
12,872
+132
+1% +$2.72K
AMAT icon
59
Applied Materials
AMAT
$378B
$253K 0.2%
2,062
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.19%
7,007
+7
+0.1% +$248
TSM icon
61
TSMC
TSM
$2.03T
$233K 0.19%
+2,500
New +$224K
NVS icon
62
Novartis
NVS
$304B
$231K 0.18%
2,507
-7
-0.3% -$611
XMPT icon
63
VanEck CEF Muni Income ETF
XMPT
$219M
$222K 0.18%
10,218
+116
+1% +$2.52K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$215K 0.17%
+2,345
New +$215K
F icon
65
Ford
F
$59.6B
$214K 0.17%
17,000
– –
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$284M
$203K 0.16%
+6,000
New +$198K
EC icon
67
Ecopetrol
EC
$32.5B
$148K 0.12%
+14,000
New +$152K
PLTR icon
68
Palantir
PLTR
$296B
$144K 0.11%
17,000
– –
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$126K 0.1%
+105,000
New +$234K
LUMN icon
70
Lumen
LUMN
$6.38B
$106K 0.08%
40,000
-6,000
-13% -$24.2K
RKLB icon
71
Rocket Lab Corp
RKLB
$39.9B
$84.9K 0.07%
+21,020
New +$94.4K
LYG icon
72
Lloyds Banking Group
LYG
$87.2B
$30.2K 0.02%
13,013
– –
LCTX icon
73
Lineage Cell Therapeutics
LCTX
$267M
$24.3K 0.02%
16,200
– –
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
– –
-3,000
Closed -$279K
AMC icon
75
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,141
Closed -$46.4K
1 2
3
4

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
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NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Straight Path Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Straight Path Wealth Management held 86 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Franchise Group, Inc.: 25,200 shares worth $687K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $539K trimmed.

  • Straight Path Wealth Management's largest Q1 2023 buy was Franchise Group, Inc.: 25,200 shares worth $687K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.04M increase.
  • Straight Path Wealth Management's biggest Q1 2023 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $539K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $571K.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $126M portfolio in Q1 2023.
  • Straight Path Wealth Management opened 15 new positions and closed 13 in Q1 2023.
  • Straight Path Wealth Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Straight Path Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.