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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.6M
Cap. Flow
+$13.5M
Cap. Flow %
6.93%
Top 10 Hldgs %
67.82%
Holding
99
New
9
Increased
56
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$823K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$732K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$861K
2
HDV
iShares Core High Dividend ETF
HDV
+$784K
3
XPO icon
XPO
XPO
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$253K 0.13%
3,100
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$284M
$249K 0.13%
6,000
– –
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$243K 0.12%
+6,821
New +$238K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$237K 0.12%
+6,260
New +$232K
IVR icon
80
Invesco Mortgage Capital
IVR
$829M
$234K 0.12%
25,000
– –
IFEB icon
81
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$229K 0.12%
+8,802
New +$228K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$229K 0.12%
1,881
+95
+5% +$11.7K
NVDY icon
83
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$227K 0.12%
7,755
+162
+2% +$4.45K
DVN icon
84
Devon Energy
DVN
$50.6B
$223K 0.11%
4,700
+700
+18% +$34.8K
F icon
85
Ford
F
$56.7B
$216K 0.11%
17,201
-312
-2% -$3.86K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$213K 0.11%
+4,664
New +$217K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$207K 0.11%
2,250
-191
-8% -$17.4K
AMDY icon
88
YieldMax AMD Option Income Strategy ETF
AMDY
$400M
$203K 0.1%
2,369
+207
+10% +$18K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$203K 0.1%
+1,794
New +$189K
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$202K 0.1%
+7,800
New +$198K
RCS
91
PIMCO Strategic Income Fund
RCS
$250M
$170K 0.09%
27,436
+4,014
+17% +$24K
EC icon
92
Ecopetrol
EC
$33.1B
$163K 0.08%
14,600
+1,000
+7% +$11.9K
ULTY icon
93
YieldMax Ultra Option Income Strategy ETF
ULTY
$822M
$158K 0.08%
+1,170
New +$178K
RKLB icon
94
Rocket Lab Corp
RKLB
$42.3B
$135K 0.07%
28,200
-20
-0.1% -$83
LUMN icon
95
Lumen
LUMN
$6.47B
$44K 0.02%
40,000
– –
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$289M
$16.2K 0.01%
16,200
– –
GXO icon
97
GXO Logistics
GXO
$6.22B
– –
-9,082
Closed -$488K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-16,828
Closed -$347K
XPO icon
99
XPO
XPO
$25.2B
– –
-6,402
Closed -$781K
1 2 3
4

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AWM
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CIM
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HPM
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CAG
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OCM
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Straight Path Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Straight Path Wealth Management held 99 positions worth $195M, up 9.3% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $13.5M of net new capital in Q2 2024, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 11,363 shares worth $281K.

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

On the sell side, the largest reduction was Tesla, an estimated $861K trimmed.

  • Straight Path Wealth Management's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 11,363 shares worth $281K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.91M increase.
  • Straight Path Wealth Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $861K.
  • Straight Path Wealth Management fully exited XPO in Q2 2024, selling an estimated $781K.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Straight Path Wealth Management opened 9 new positions and closed 3 in Q2 2024.
  • Straight Path Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on Straight Path Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.