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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
+15.27%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.4%
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.1M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.98M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$76K 0.07%
+200
New +$90.4K
LCTX icon
77
Lineage Cell Therapeutics
LCTX
$257M
$40K 0.03%
+16,200
New +$37.9K
1 2 3
4

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HNWAG
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Straight Path Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Straight Path Wealth Management, which disclosed 77 positions worth $115M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Tesla: 128,415 shares worth $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Energy and Consumer Staples.

  • Straight Path Wealth Management's largest Q4 2021 buy was Tesla: 128,415 shares worth $45.2M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2021.
  • Straight Path Wealth Management disclosed 77 positions in Q4 2021, its first 13F filing on record.

Based on Straight Path Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.