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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
+9.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.4M
Cap. Flow
+$21.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$19.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$624K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.76M
2
TSLA icon
Tesla
TSLA
+$1.71M
3
MO icon
Altria Group
MO
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
51
BRC Group Holdings
RILY
$273M
$444K 0.19%
84,500
+19,500
+30% +$216K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$443K 0.19%
18,933
-1,028
-5% -$24K
EOG icon
53
EOG Resources
EOG
$74.7B
$436K 0.19%
3,543
+25
+0.7% +$3.14K
TSM icon
54
TSMC
TSM
$2.07T
$434K 0.19%
2,500
– –
BSJP
55
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$428K 0.18%
18,506
+103
+0.6% +$2.37K
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$422K 0.18%
14,868
+1,796
+14% +$49.6K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K 0.18%
17,348
-903
-5% -$21.6K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.18%
16,455
+322
+2% +$8.04K
TUA icon
59
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$407K 0.18%
17,725
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$383K 0.17%
13,593
+1,833
+16% +$49.9K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$374K 0.16%
16,451
+93
+0.6% +$2.11K
YMAX icon
62
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$372K 0.16%
20,891
+139
+0.7% +$2.53K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$283M
$372K 0.16%
8,772
+2,772
+46% +$116K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$363K 0.16%
14,405
– –
TSLY icon
65
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$358K 0.15%
5,024
-338
-6% -$24.6K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$338K 0.15%
13,246
+1,883
+17% +$47.5K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$336K 0.14%
14,275
+620
+5% +$14.4K
FCTE
68
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$332K 0.14%
+11,970
New +$314K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$325K 0.14%
+3,332
New +$307K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.14%
35,504
-18,996
-35% -$195K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$310K 0.13%
2,748
+954
+53% +$105K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$308K 0.13%
536
-295
-35% -$163K
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$306K 0.13%
2,812
+400
+17% +$43.3K
MSFT icon
74
Microsoft
MSFT
$2.89T
$301K 0.13%
700
+124
+22% +$53K
LUMN icon
75
Lumen
LUMN
$6.45B
$284K 0.12%
40,000
– –
1 2
3
4 5

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Straight Path Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Straight Path Wealth Management held 103 positions worth $232M, up 19% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Straight Path Wealth Management deployed $21.5M of net new capital in Q3 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.76M trimmed.

  • Straight Path Wealth Management's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.01M increase.
  • Straight Path Wealth Management's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.76M.
  • Straight Path Wealth Management fully exited Altria Group in Q3 2024, selling an estimated $761K.
  • Straight Path Wealth Management's ten largest holdings make up 71% of its $232M portfolio in Q3 2024.
  • Straight Path Wealth Management opened 7 new positions and closed 5 in Q3 2024.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Straight Path Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.