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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
+0.65%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
+$10.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
66.98%
Holding
102
New
12
Increased
47
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
4
RILY icon
BRC Group Holdings
RILY
+$851K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
MPC icon
Marathon Petroleum
MPC
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
51
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$447K 0.25%
19,259
+1,571
+9% +$36.5K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$446K 0.25%
19,654
+1,622
+9% +$36.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$435K 0.24%
831
– –
TSLY icon
54
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$426K 0.24%
5,285
+3,014
+133% +$274K
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$416K 0.23%
13,340
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$411K 0.23%
17,253
+2,205
+15% +$52.6K
BHP icon
57
BHP
BHP
$213B
$407K 0.23%
7,050
– –
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$396K 0.22%
15,827
+2,818
+22% +$70.4K
BP icon
59
BP
BP
$109B
$382K 0.21%
10,142
– –
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$374K 0.21%
16,315
-3,455
-17% -$79K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$353K 0.2%
14,246
+1,518
+12% +$37.6K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$347K 0.2%
16,828
+201
+1% +$4.05K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$346K 0.19%
12,742
– –
TSM icon
64
TSMC
TSM
$2.07T
$340K 0.19%
2,500
– –
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$334K 0.19%
7,994
+113
+1% +$4.62K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$325K 0.18%
13,660
+14
+0.1% +$333
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$322K 0.18%
14,168
-3,555
-20% -$80.7K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$317K 0.18%
11,787
– –
TUA icon
69
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$282K 0.16%
+12,875
New +$288K
YMAX icon
70
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$278K 0.16%
+12,815
New +$268K
ISEP icon
71
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$261K 0.15%
9,580
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.14%
3,100
-195
-6% -$16K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$243K 0.14%
10,659
– –
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$283M
$243K 0.14%
6,000
– –
MSFT icon
75
Microsoft
MSFT
$2.89T
$242K 0.14%
+576
New +$233K
1 2
3
4 5

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Straight Path Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Straight Path Wealth Management held 102 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Straight Path Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 30,512 shares worth $847K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $187K trimmed.

  • Straight Path Wealth Management's largest Q1 2024 buy was Pfizer: 30,512 shares worth $847K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.57M increase.
  • Straight Path Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $187K.
  • Straight Path Wealth Management fully exited IBM in Q1 2024, selling an estimated $1.11M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q1 2024.
  • Straight Path Wealth Management opened 12 new positions and closed 12 in Q1 2024.
  • Straight Path Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Straight Path Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.