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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
-1.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.32M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
83
New
6
Increased
42
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.06M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.06M |
| 5 |
BRC Group Holdings
RILY
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.64M |
| 2 |
MPLX
MPLX
|
+$1.21M |
| 3 |
Marathon Petroleum
MPC
|
+$760K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$716K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.24% |
| 2 | Consumer Staples | 1.76% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| – | – |
-22,538
| Closed | -$716K |
|
|
77
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| – | – |
-56,031
| Closed | -$1.64M |
|
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-21,529
| Closed | -$716K |
|
79
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| – | – |
-16,858
| Closed | -$543K |
|
80
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| – | – |
-7,079
| Closed | -$216K |
|
81
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| – | – |
-8,757
| Closed | -$266K |
|
82
Tanger
SKT
$4.84B
| – | – |
-18,000
| Closed | -$347K |
|
83
Unity
U
$13.9B
| – | – |
-1,500
| Closed | -$214K |
|
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PWM
Straight Path Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Straight Path Wealth Management held 83 positions worth $118M, up 2.9% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Straight Path Wealth Management deployed $4.86M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Sprott Physical Gold: 33,445 shares worth $514K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $760K trimmed.
- Straight Path Wealth Management's largest Q1 2022 buy was Sprott Physical Gold: 33,445 shares worth $514K.
- Straight Path Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $1.45M increase.
- Straight Path Wealth Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $760K.
- Straight Path Wealth Management fully exited Innovator US Equity Power Buffer ETF February in Q1 2022, selling an estimated $1.64M.
- Straight Path Wealth Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2022.
- Straight Path Wealth Management opened 6 new positions and closed 14 in Q1 2022.
- Straight Path Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $118M.
Based on Straight Path Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.