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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
+6.2%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$787K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$756K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$529K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K
5
S icon
SentinelOne
S
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$412K 0.24%
+18,032
New +$407K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.24%
+17,688
New +$409K
BSJO
53
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$403K 0.24%
17,723
+62
+0.4% +$1.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$395K 0.23%
831
-578
-41% -$257K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$394K 0.23%
+23,679
New +$376K
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$389K 0.23%
13,340
+5,290
+66% +$143K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$360K 0.21%
15,048
+5,913
+65% +$139K
BP icon
58
BP
BP
$109B
$359K 0.21%
10,142
– –
INTC icon
59
Intel
INTC
$462B
$353K 0.21%
7,034
-17
-0.2% -$691
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$351K 0.21%
16,627
+273
+2% +$5.3K
IBHJ icon
61
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$345K 0.2%
+13,272
New +$331K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$328K 0.19%
12,742
+800
+7% +$19.6K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$327K 0.19%
+13,646
New +$318K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$324K 0.19%
+13,009
New +$322K
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$316K 0.19%
7,881
+190
+2% +$7.31K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$315K 0.18%
+12,728
New +$312K
EOG icon
67
EOG Resources
EOG
$74.7B
$305K 0.18%
2,520
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.18%
11,787
+27
+0.2% +$643
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$288K 0.17%
2,915
-650
-18% -$58.7K
DKNG icon
70
DraftKings
DKNG
$12B
$282K 0.17%
8,000
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$279K 0.16%
+3,155
New +$250K
TSLY icon
72
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$271K 0.16%
+2,271
New +$275K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.16%
3,295
+150
+5% +$12.2K
TSM icon
74
TSMC
TSM
$2.07T
$260K 0.15%
2,500
– –
AMAT icon
75
Applied Materials
AMAT
$410B
$253K 0.15%
1,562
– –
1 2
3
4

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Straight Path Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Straight Path Wealth Management held 98 positions worth $170M, up 16% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $14.1M of net new capital in Q4 2023, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SentinelOne, an estimated $310K trimmed.

  • Straight Path Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.65M increase.
  • Straight Path Wealth Management's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $310K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.5M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $170M portfolio in Q4 2023.
  • Straight Path Wealth Management opened 18 new positions and closed 8 in Q4 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Straight Path Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.