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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
+0.65%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
+$10.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
66.98%
Holding
102
New
12
Increased
47
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
4
RILY icon
BRC Group Holdings
RILY
+$851K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
MPC icon
Marathon Petroleum
MPC
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
76
Invesco Mortgage Capital
IVR
$769M
$242K 0.14%
25,000
– –
F icon
77
Ford
F
$59.6B
$233K 0.13%
17,513
-103
-0.6% -$1.25K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$231K 0.13%
2,441
-474
-16% -$44.8K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.13%
1,786
+13
+0.7% +$1.53K
AMDY icon
80
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
$224K 0.13%
+2,162
New +$237K
NVDY icon
81
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$223K 0.13%
+7,593
New +$200K
MTBA icon
82
Simplify MBS ETF
MTBA
$1.52B
$214K 0.12%
+4,210
New +$215K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$211K 0.12%
9,855
– –
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$210K 0.12%
+13,046
New +$210K
DVN icon
85
Devon Energy
DVN
$49.2B
$201K 0.11%
+4,000
New +$178K
EC icon
86
Ecopetrol
EC
$32.5B
$161K 0.09%
13,600
– –
RCS
87
PIMCO Strategic Income Fund
RCS
$243M
$143K 0.08%
23,422
+3,013
+15% +$18.3K
RKLB icon
88
Rocket Lab Corp
RKLB
$39.9B
$116K 0.07%
28,220
– –
LUMN icon
89
Lumen
LUMN
$6.38B
$62.4K 0.04%
40,000
– –
LCTX icon
90
Lineage Cell Therapeutics
LCTX
$267M
$24K 0.01%
16,200
– –
ABNB icon
91
Airbnb
ABNB
$90.9B
– –
-4,500
Closed -$613K
AMAT icon
92
Applied Materials
AMAT
$378B
– –
-1,562
Closed -$253K
DKNG icon
93
DraftKings
DKNG
$12.2B
– –
-8,000
Closed -$282K
IBM icon
94
IBM
IBM
$214B
– –
-6,780
Closed -$1.11M
INTC icon
95
Intel
INTC
$435B
– –
-7,034
Closed -$353K
MPC icon
96
Marathon Petroleum
MPC
$89.3B
– –
-7,003
Closed -$1.04M
NVDA icon
97
NVIDIA
NVDA
$4.77T
– –
-21,350
Closed -$1.06M
NVS icon
98
Novartis
NVS
$304B
– –
-2,507
Closed -$253K
PSX icon
99
Phillips 66
PSX
$82.5B
– –
-4,004
Closed -$533K
RXO icon
100
RXO
RXO
$3.73B
– –
-9,082
Closed -$211K
1 2 3
4
5

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OHWP
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HNWAG
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GPGA
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PWM
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Straight Path Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Straight Path Wealth Management held 102 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Straight Path Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 30,512 shares worth $847K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $187K trimmed.

  • Straight Path Wealth Management's largest Q1 2024 buy was Pfizer: 30,512 shares worth $847K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.57M increase.
  • Straight Path Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $187K.
  • Straight Path Wealth Management fully exited IBM in Q1 2024, selling an estimated $1.11M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q1 2024.
  • Straight Path Wealth Management opened 12 new positions and closed 12 in Q1 2024.
  • Straight Path Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Straight Path Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.