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SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
(+16%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$841K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$490K |
| 3 |
AT&T
T
|
+$261K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$242K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.96% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $90.4K | 0.06% |
40,000
| – | – |
2021 Q4
6 quarters
|
|
77
Lineage Cell Therapeutics
LCTX
$247M
| $22.8K | 0.02% |
16,200
| – | – |
2021 Q4
6 quarters
|
|
|
78
Pacer Lunt Large Cap Alternator ETF
ALTL
$77M
| – | – |
-117,509
| Closed | -$4.46M | – |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-2,345
| Closed | -$215K | – |
|
80
Lloyds Banking Group
LYG
$78.7B
| – | – |
-13,013
| Closed | -$30.2K | – |
|
|
81
AT&T
T
$162B
| – | – |
-13,580
| Closed | -$261K | – |
|
|
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,007
| Closed | -$242K | – |
|
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-105,000
| Closed | -$126K | – |
|
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Straight Path Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Straight Path Wealth Management held 83 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Straight Path Wealth Management deployed $9.98M of net new capital in Q2 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $490K trimmed.
- Straight Path Wealth Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023, an estimated $3.25M increase.
- Straight Path Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $490K.
- Straight Path Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.46M.
- Straight Path Wealth Management's ten largest holdings make up 70% of its $146M portfolio in Q2 2023.
- Straight Path Wealth Management opened 10 new positions and closed 6 in Q2 2023.
- Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $146M.
Based on Straight Path Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.