Straight Path Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.04M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.27M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$725K |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$613K |
| 5 |
Tesla
TSLA
|
+$515K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 2.51% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| – | – |
-25,377
| Closed | -$571K |
|
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| – | – |
-14,592
| Closed | -$312K |
|
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| – | – |
-13,231
| Closed | -$274K |
|
79
CoreCivic
CXW
$3.03B
| – | – |
-20,000
| Closed | -$231K |
|
80
Dow Inc
DOW
$20.8B
| – | – |
-9,000
| Closed | -$454K |
|
81
GE Aerospace
GE
$377B
| – | – |
-4,995
| Closed | -$261K |
|
82
LyondellBasell Industries
LYB
$18.8B
| – | – |
-5,014
| Closed | -$416K |
|
|
NVO
83
Novo Nordisk
NVO
$225B
| – | – |
-4,000
| Closed | -$271K |
|
84
Rithm Capital
RITM
$5.46B
| – | – |
-18,000
| Closed | -$147K |
|
85
Southern Copper
SCCO
$140B
| – | – |
-7,012
| Closed | -$393K |
|
|
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-400
| Closed | -$32.6K |
|
Similar funds
Straight Path Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Straight Path Wealth Management held 86 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Straight Path Wealth Management deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Franchise Group, Inc.: 25,200 shares worth $687K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $539K trimmed.
- Straight Path Wealth Management's largest Q1 2023 buy was Franchise Group, Inc.: 25,200 shares worth $687K.
- Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.04M increase.
- Straight Path Wealth Management's biggest Q1 2023 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $539K.
- Straight Path Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $571K.
- Straight Path Wealth Management's ten largest holdings make up 68% of its $126M portfolio in Q1 2023.
- Straight Path Wealth Management opened 15 new positions and closed 13 in Q1 2023.
- Straight Path Wealth Management's portfolio value rose 20% quarter-over-quarter to $126M.
Based on Straight Path Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.