Straight Path Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.52M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.29M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.4M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.35M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.19M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.79% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.97% |
| 4 | Energy | 1.77% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-42,371
| Closed | -$1.31M |
|
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-100,471
| Closed | -$3.15M |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-5,379
| Closed | -$226K |
|
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-48,194
| Closed | -$1.64M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,054
| Closed | -$375K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| – | – |
-18,110
| Closed | -$1.48M |
|
|
BSJM
82
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-141,814
| Closed | -$3.12M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,200
| Closed | -$447K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-37,658
| Closed | -$798K |
|
Similar funds
Straight Path Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Straight Path Wealth Management held 84 positions worth $104M, down 6.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Straight Path Wealth Management deployed $6.94M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was LyondellBasell Industries: 5,014 shares worth $416K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.67M trimmed.
- Straight Path Wealth Management's largest Q4 2022 buy was LyondellBasell Industries: 5,014 shares worth $416K.
- Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $8.52M increase.
- Straight Path Wealth Management's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $2.67M.
- Straight Path Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $3.15M.
- Straight Path Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q4 2022.
- Straight Path Wealth Management opened 11 new positions and closed 13 in Q4 2022.
- Straight Path Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $104M.
Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.