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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
+9.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
50
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.07M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$700K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.64M
2
TSLA icon
Tesla
TSLA
+$1.74M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$472K 0.19%
14,448
+599
+4% +$19.9K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$465K 0.18%
12,641
– –
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$465K 0.18%
+21,228
New +$468K
YMAX icon
54
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$452K 0.18%
26,691
+5,800
+28% +$103K
BP icon
55
BP
BP
$109B
$445K 0.18%
15,040
-102
-0.7% -$3.06K
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$442K 0.18%
4,012
+1,200
+43% +$131K
CVX icon
57
Chevron
CVX
$378B
$441K 0.17%
3,044
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$435K 0.17%
+4,706
New +$424K
EOG icon
59
EOG Resources
EOG
$74.7B
$431K 0.17%
3,518
-25
-0.7% -$3.19K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$429K 0.17%
18,607
+101
+0.5% +$2.33K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$429K 0.17%
+4,694
New +$430K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$420K 0.17%
8,952
-566
-6% -$26.8K
TSLY icon
63
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$410K 0.16%
5,748
+724
+14% +$51.2K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$408K 0.16%
15,278
+410
+3% +$11.2K
RILY icon
65
BRC Group Holdings
RILY
$273M
$382K 0.15%
83,300
-1,200
-1% -$6.26K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$283M
$377K 0.15%
8,717
-55
-0.6% -$2.37K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$375K 0.15%
15,071
+1,825
+14% +$45.8K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$352K 0.14%
15,445
+1,170
+8% +$27K
MTBA icon
69
Simplify MBS ETF
MTBA
$1.53B
$336K 0.13%
6,760
+1,600
+31% +$80.6K
CSCO icon
70
Cisco
CSCO
$452B
$331K 0.13%
+5,598
New +$320K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.13%
35,504
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$330K 0.13%
12,087
-1,506
-11% -$42.8K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$329K 0.13%
2,447
+658
+37% +$90.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$320K 0.13%
2,750
+2
+0.1% +$233
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$300K 0.12%
512
-24
-4% -$14.1K
1 2
3
4 5

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Straight Path Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Straight Path Wealth Management held 108 positions worth $253M, up 8.9% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Straight Path Wealth Management's Q4 2024 filing shows 10 new, 50 increased, 18 reduced and 12 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 14,180 shares worth $540K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Straight Path Wealth Management's largest Q4 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 14,180 shares worth $540K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $4.84M increase.
  • Straight Path Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.74M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.64M.
  • Straight Path Wealth Management's ten largest holdings make up 72% of its $253M portfolio in Q4 2024.
  • Straight Path Wealth Management opened 10 new positions and closed 12 in Q4 2024.
  • Straight Path Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $253M.

Based on Straight Path Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.