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SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
(+16%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$841K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$490K |
| 3 |
AT&T
T
|
+$261K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$242K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.96% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BP
BP
$128B
| $358K | 0.25% |
10,142
+102
| +1% | +$3.77K |
2021 Q4
6 quarters
|
|
52
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $357K | 0.25% |
15,820
+2,710
| +21% | +$60.9K |
2023 Q1
1 quarter
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $357K | 0.24% |
3,465
-600
| -15% | -$62.2K |
2022 Q2
4 quarters
|
|
54
SentinelOne
S
$7.55B
| $355K | 0.24% |
+23,500
| New | +$397K |
2023 Q2
0 quarters
|
|
55
Invesco Mortgage Capital
IVR
$606M
| $333K | 0.23% |
29,000
| – | – |
2022 Q4
2 quarters
|
|
56
Ecopetrol
EC
$36.3B
| $328K | 0.23% |
32,000
+18,000
| +129% | +$182K |
2023 Q1
1 quarter
|
|
|
BSJN
57
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $313K | 0.22% |
13,330
-890
| -6% | -$20.9K |
2021 Q4
6 quarters
|
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $311K | 0.21% |
16,169
+3,297
| +26% | +$63.6K |
2021 Q4
6 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $300K | 0.21% |
1,362
| – | – |
2022 Q4
2 quarters
|
|
60
Fifth Third Bancorp
FITB
$46.6B
| $289K | 0.2% |
+11,040
| New | +$285K |
2023 Q2
0 quarters
|
|
61
EOG Resources
EOG
$81.4B
| $288K | 0.2% |
2,520
| – | – |
2021 Q4
6 quarters
|
|
62
Palantir
PLTR
$458B
| $284K | 0.19% |
18,500
+1,500
| +9% | +$17K |
2021 Q4
6 quarters
|
|
63
Innovator International Developed Power Buffer ETF April
IAPR
$192M
| $274K | 0.19% |
+10,992
| New | +$271K |
2023 Q2
0 quarters
|
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $270K | 0.19% |
+7,122
| New | +$260K |
2023 Q2
0 quarters
|
|
65
Intel
INTC
$484B
| $263K | 0.18% |
7,851
-200
| -2% | -$6.28K |
2022 Q4
2 quarters
|
|
66
Ford
F
$50.8B
| $260K | 0.18% |
17,201
+201
| +1% | +$2.54K |
2022 Q1
5 quarters
|
|
67
Novartis
NVS
$288B
| $253K | 0.17% |
2,507
| – | – |
2022 Q4
2 quarters
|
|
68
TSMC
TSM
$2.14T
| $252K | 0.17% |
2,500
| – | – |
2023 Q1
1 quarter
|
|
69
Applied Materials
AMAT
$332B
| $226K | 0.16% |
1,562
-500
| -24% | -$62.6K |
2022 Q4
2 quarters
|
|
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $222K | 0.15% |
+8,050
| New | +$214K |
2023 Q2
0 quarters
|
|
71
Innovator US Equity Buffer ETF October
BOCT
$303M
| $218K | 0.15% |
6,000
| – | – |
2023 Q1
1 quarter
|
|
72
Microsoft
MSFT
$3.95T
| $207K | 0.14% |
+609
| New | +$191K |
2023 Q2
0 quarters
|
|
73
RXO
RXO
$4.82B
| $206K | 0.14% |
+9,082
| New | +$183K |
2023 Q2
0 quarters
|
|
74
VanEck CEF Muni Income ETF
XMPT
$202M
| $205K | 0.14% |
9,718
-500
| -5% | -$10.6K |
2022 Q4
2 quarters
|
|
75
Rocket Lab Corp
RKLB
$33.6B
| $156K | 0.11% |
26,020
+5,000
| +24% | +$22.9K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.