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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
+8.89%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
Cap. Flow
+$9.98M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$841K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$619K

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$490K
3
T icon
AT&T
T
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$358K 0.25%
10,142
+102
+1% +$3.77K
IBHH icon
52
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$357K 0.25%
15,820
+2,710
+21% +$60.9K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$357K 0.24%
3,465
-600
-15% -$62.2K
S icon
54
SentinelOne
S
$6.71B
$355K 0.24%
+23,500
New +$397K
IVR icon
55
Invesco Mortgage Capital
IVR
$829M
$333K 0.23%
29,000
– –
EC icon
56
Ecopetrol
EC
$33.1B
$328K 0.23%
32,000
+18,000
+129% +$182K
BSJN
57
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$313K 0.22%
13,330
-890
-6% -$20.9K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$311K 0.21%
16,169
+3,297
+26% +$63.6K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$300K 0.21%
1,362
– –
FITB
60
Fifth Third Bancorp
FITB
$52.6B
$289K 0.2%
+11,040
New +$285K
EOG icon
61
EOG Resources
EOG
$74.5B
$288K 0.2%
2,520
– –
PLTR icon
62
Palantir
PLTR
$317B
$284K 0.19%
18,500
+1,500
+9% +$17K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$274K 0.19%
+10,992
New +$271K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$270K 0.19%
+7,122
New +$260K
INTC icon
65
Intel
INTC
$478B
$263K 0.18%
7,851
-200
-2% -$6.28K
F icon
66
Ford
F
$56.7B
$260K 0.18%
17,201
+201
+1% +$2.54K
NVS icon
67
Novartis
NVS
$293B
$253K 0.17%
2,507
– –
TSM icon
68
TSMC
TSM
$2.07T
$252K 0.17%
2,500
– –
AMAT icon
69
Applied Materials
AMAT
$421B
$226K 0.16%
1,562
-500
-24% -$62.6K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$222K 0.15%
+8,050
New +$214K
BOCT icon
71
Innovator US Equity Buffer ETF October
BOCT
$284M
$218K 0.15%
6,000
– –
MSFT icon
72
Microsoft
MSFT
$2.93T
$207K 0.14%
+609
New +$191K
RXO icon
73
RXO
RXO
$4.83B
$206K 0.14%
+9,082
New +$183K
XMPT icon
74
VanEck CEF Muni Income ETF
XMPT
$224M
$205K 0.14%
9,718
-500
-5% -$10.6K
RKLB icon
75
Rocket Lab Corp
RKLB
$42.3B
$156K 0.11%
26,020
+5,000
+24% +$22.9K
1 2
3
4

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RCP
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AWM
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CIM
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HPM
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CAG
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OCM
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Straight Path Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Straight Path Wealth Management held 83 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $9.98M of net new capital in Q2 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $490K trimmed.

  • Straight Path Wealth Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.25M increase.
  • Straight Path Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $490K.
  • Straight Path Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.46M.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $146M portfolio in Q2 2023.
  • Straight Path Wealth Management opened 10 new positions and closed 6 in Q2 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Straight Path Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.