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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
+1.95%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.6M
Cap. Flow
+$13.5M
Cap. Flow %
6.93%
Top 10 Hldgs %
67.82%
Holding
99
New
9
Increased
56
Reduced
15
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$823K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$732K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

1
TSLA icon
Tesla
TSLA
+$861K
2
HDV
iShares Core High Dividend ETF
HDV
+$784K
3
XPO icon
XPO
XPO
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.5B
$443K 0.23%
3,518
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$441K 0.23%
18,585
+4,925
+36% +$116K
BP icon
53
BP
BP
$108B
$438K 0.23%
12,142
+2,000
+20% +$74.9K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$438K 0.22%
18,251
-973
-5% -$23.3K
TSM icon
55
TSMC
TSM
$2.07T
$435K 0.22%
2,500
– –
TSLY icon
56
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$433K 0.22%
5,362
+77
+1% +$5.81K
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$422K 0.22%
18,403
+2,088
+13% +$47.9K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$411K 0.21%
13,340
– –
BHP icon
59
BHP
BHP
$205B
$408K 0.21%
7,150
+100
+1% +$5.81K
YMAX icon
60
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$405K 0.21%
20,752
+7,937
+62% +$161K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.21%
16,133
+1,887
+13% +$46.7K
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$381K 0.2%
8,890
+896
+11% +$37.7K
TUA icon
63
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$378K 0.19%
17,725
+4,850
+38% +$103K
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K 0.19%
16,358
+2,190
+15% +$49.8K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$362K 0.19%
14,405
-1,422
-9% -$35.6K
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$353K 0.18%
13,072
+330
+3% +$8.91K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$310K 0.16%
13,655
+2,996
+28% +$67.6K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$305K 0.16%
11,760
-27
-0.2% -$703
PATH icon
69
UiPath
PATH
$6.3B
$292K 0.15%
23,000
-20
-0.1% -$346
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$281K 0.14%
+11,363
New +$280K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$267K 0.14%
12,549
+2,694
+27% +$56.9K
ISEP icon
72
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$261K 0.13%
9,580
– –
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$260K 0.13%
+2,412
New +$258K
MTBA icon
74
Simplify MBS ETF
MTBA
$1.54B
$260K 0.13%
5,160
+950
+23% +$47.9K
MSFT icon
75
Microsoft
MSFT
$2.93T
$258K 0.13%
576
– –
1 2
3
4

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PA
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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 2024 Portfolio in Review

As of Q2 2024, Straight Path Wealth Management held 99 positions worth $195M, up 9.3% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $13.5M of net new capital in Q2 2024, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 11,363 shares worth $281K.

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

On the sell side, the largest reduction was Tesla, an estimated $861K trimmed.

  • Straight Path Wealth Management's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 11,363 shares worth $281K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.91M increase.
  • Straight Path Wealth Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $861K.
  • Straight Path Wealth Management fully exited XPO in Q2 2024, selling an estimated $781K.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Straight Path Wealth Management opened 9 new positions and closed 3 in Q2 2024.
  • Straight Path Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on Straight Path Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.