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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
-18.07%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$9.94M
Cap. Flow %
9.73%
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$465K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
2
T icon
AT&T
T
+$303K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,097
Closed -$225K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,606
Closed -$499K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,624
Closed -$245K
1 2 3
4

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AWM
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CIM
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HPM
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CAG
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LWMNY
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Straight Path Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Straight Path Wealth Management held 78 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Straight Path Wealth Management deployed $9.94M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $303K trimmed.

  • Straight Path Wealth Management's largest Q2 2022 buy was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.
  • Straight Path Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q2 2022, an estimated $390K increase.
  • Straight Path Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $303K.
  • Straight Path Wealth Management fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $499K.
  • Straight Path Wealth Management's ten largest holdings make up 59% of its $102M portfolio in Q2 2022.
  • Straight Path Wealth Management opened 9 new positions and closed 5 in Q2 2022.
  • Straight Path Wealth Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Straight Path Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.