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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.81M
Cap. Flow
+$5.69M
Cap. Flow %
3.86%
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
3
WBA
Walgreens Boots Alliance
WBA
+$585K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$506K
5
BHP icon
BHP
BHP
+$409K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$719K
2
PHYS icon
Sprott Physical Gold
PHYS
+$463K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$283M
$213K 0.14%
6,000
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.5B
$153K 0.1%
10,700
-30,845
-74% -$463K
RKLB icon
78
Rocket Lab Corp
RKLB
$37.6B
$123K 0.08%
28,020
+2,000
+8% +$12.2K
LUMN icon
79
Lumen
LUMN
$6.12B
$56.8K 0.04%
40,000
– –
LCTX icon
80
Lineage Cell Therapeutics
LCTX
$257M
$19.1K 0.01%
16,200
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,315
Closed -$458K
RXO icon
82
RXO
RXO
$3.7B
– –
-9,082
Closed -$206K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$652B
– –
-1,362
Closed -$300K
XMPT icon
84
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-9,718
Closed -$205K
FRG
85
DELISTED
Franchise Group, Inc.
FRG
– –
-25,100
Closed -$719K
1 2 3
4

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Straight Path Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Straight Path Wealth Management held 85 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $5.69M of net new capital in Q3 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Walgreens Boots Alliance: 22,000 shares worth $489K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $463K trimmed.

  • Straight Path Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 22,000 shares worth $489K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.7M increase.
  • Straight Path Wealth Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $463K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $719K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q3 2023.
  • Straight Path Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Straight Path Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Straight Path Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.