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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
-2.29%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.81M
Cap. Flow
+$5.69M
Cap. Flow %
3.86%
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
3
WBA
Walgreens Boots Alliance
WBA
+$585K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$506K
5
BHP icon
BHP
BHP
+$409K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$719K
2
PHYS icon
Sprott Physical Gold
PHYS
+$463K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$315B
$376K 0.25%
23,500
+5,000
+27% +$79.6K
MMM icon
52
3M
MMM
$91.9B
$374K 0.25%
4,784
– –
EC icon
53
Ecopetrol
EC
$32.5B
$371K 0.25%
32,000
– –
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$322K 0.22%
13,691
+361
+3% +$8.49K
EOG icon
55
EOG Resources
EOG
$74.7B
$319K 0.22%
2,520
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$316K 0.21%
3,565
+100
+3% +$9.61K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$314K 0.21%
16,354
+185
+1% +$3.69K
IVR icon
58
Invesco Mortgage Capital
IVR
$762M
$290K 0.2%
29,000
– –
BUFF icon
59
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$288K 0.2%
7,691
+569
+8% +$21.7K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$288K 0.2%
11,942
+950
+9% +$23.5K
FITB
61
Fifth Third Bancorp
FITB
$51.7B
$280K 0.19%
11,040
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.19%
+11,760
New +$289K
NVS icon
63
Novartis
NVS
$297B
$255K 0.17%
2,507
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.17%
3,145
-2,330
-43% -$189K
INTC icon
65
Intel
INTC
$462B
$251K 0.17%
7,051
-800
-10% -$27.9K
IBHI icon
66
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$238K 0.16%
+10,907
New +$241K
MSFT icon
67
Microsoft
MSFT
$2.89T
$236K 0.16%
746
+137
+22% +$45.3K
DKNG icon
68
DraftKings
DKNG
$12B
$236K 0.16%
+8,000
New +$236K
SYK icon
69
Stryker
SYK
$129B
$234K 0.16%
+857
New +$246K
TSM icon
70
TSMC
TSM
$2.07T
$217K 0.15%
2,500
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$217K 0.15%
+4,350
New +$226K
AMAT icon
72
Applied Materials
AMAT
$410B
$216K 0.15%
1,562
– –
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$215K 0.15%
8,050
– –
F icon
74
Ford
F
$58.5B
$214K 0.14%
17,201
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$213K 0.14%
+9,135
New +$214K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Straight Path Wealth Management held 85 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $5.69M of net new capital in Q3 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Walgreens Boots Alliance: 22,000 shares worth $489K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $463K trimmed.

  • Straight Path Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 22,000 shares worth $489K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.7M increase.
  • Straight Path Wealth Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $463K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $719K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q3 2023.
  • Straight Path Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Straight Path Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Straight Path Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.