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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
+1.88%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.27M
Cap. Flow
+$9.01M
Cap. Flow %
8.09%
Top 10 Hldgs %
60.85%
Holding
79
New
6
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$535K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$495K
5
XPO icon
XPO
XPO
+$481K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$288K
2
INTC icon
Intel
INTC
+$266K
3
NVO
Novo Nordisk
NVO
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
– –
-7,102
Closed -$266K
NVO
77
Novo Nordisk
NVO
$220B
– –
-4,000
Closed -$223K
NVS icon
78
Novartis
NVS
$297B
– –
-2,514
Closed -$213K
FRG
79
DELISTED
Franchise Group, Inc.
FRG
– –
-8,200
Closed -$288K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Straight Path Wealth Management held 79 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Straight Path Wealth Management deployed $9.01M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 15,430 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $191K trimmed.

  • Straight Path Wealth Management's largest Q3 2022 buy was XPO: 15,430 shares worth $408K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $2.67M increase.
  • Straight Path Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $191K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2022, selling an estimated $288K.
  • Straight Path Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q3 2022.
  • Straight Path Wealth Management opened 6 new positions and closed 6 in Q3 2022.
  • Straight Path Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on Straight Path Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.