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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
+6.2%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$787K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$756K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$529K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K
5
S icon
SentinelOne
S
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$253K 0.15%
2,507
– –
ISEP icon
77
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$250K 0.15%
+9,580
New +$238K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$246K 0.14%
+10,659
New +$236K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$284M
$231K 0.14%
6,000
– –
IVR icon
80
Invesco Mortgage Capital
IVR
$767M
$222K 0.13%
25,000
-4,000
-14% -$32.6K
F icon
81
Ford
F
$59.5B
$215K 0.13%
17,616
+415
+2% +$4.62K
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$213K 0.13%
+9,855
New +$204K
RXO icon
83
RXO
RXO
$3.75B
$211K 0.12%
+9,082
New +$183K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.5B
$205K 0.12%
12,850
+2,150
+20% +$33K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.12%
+1,773
New +$186K
EC icon
86
Ecopetrol
EC
$31.8B
$162K 0.1%
13,600
-18,400
-58% -$223K
RKLB icon
87
Rocket Lab Corp
RKLB
$39.7B
$156K 0.09%
28,220
+200
+0.7% +$903
RCS
88
PIMCO Strategic Income Fund
RCS
$244M
$124K 0.07%
+20,409
New +$111K
LUMN icon
89
Lumen
LUMN
$6.22B
$73.2K 0.04%
40,000
– –
LCTX icon
90
Lineage Cell Therapeutics
LCTX
$267M
$17.7K 0.01%
16,200
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
– –
-4,350
Closed -$217K
FITB
92
Fifth Third Bancorp
FITB
$52.1B
– –
-11,040
Closed -$280K
KHC icon
93
Kraft Heinz
KHC
$32.3B
– –
-27,900
Closed -$939K
MSFT icon
94
Microsoft
MSFT
$2.97T
– –
-746
Closed -$236K
SYK icon
95
Stryker
SYK
$133B
– –
-857
Closed -$234K
IBHC
96
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-22,360
Closed -$529K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,691
Closed -$322K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-211,954
Closed -$4.5M
1 2 3
4

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NG
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OHWP
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HNWAG
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GPGA
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BP
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PWM
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Straight Path Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Straight Path Wealth Management held 98 positions worth $170M, up 16% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $14.1M of net new capital in Q4 2023, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SentinelOne, an estimated $310K trimmed.

  • Straight Path Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.65M increase.
  • Straight Path Wealth Management's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $310K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.5M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $170M portfolio in Q4 2023.
  • Straight Path Wealth Management opened 18 new positions and closed 8 in Q4 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Straight Path Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.