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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
+9.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.4M
Cap. Flow
+$21.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$19.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$624K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.76M
2
TSLA icon
Tesla
TSLA
+$1.71M
3
MO icon
Altria Group
MO
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
76
UiPath
PATH
$5.93B
$282K 0.12%
22,000
-1,000
-4% -$12.2K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$278K 0.12%
12,549
– –
ISEP icon
78
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$278K 0.12%
9,580
– –
RKLB icon
79
Rocket Lab Corp
RKLB
$38.7B
$270K 0.12%
27,700
-500
-2% -$3.04K
MTBA icon
80
Simplify MBS ETF
MTBA
$1.52B
$266K 0.11%
5,160
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.11%
3,100
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$256K 0.11%
1,890
+9
+0.5% +$1.14K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.9B
$250K 0.11%
+1,130
New +$242K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$246K 0.11%
6,260
– –
IFEB icon
85
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$241K 0.1%
8,802
– –
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$236K 0.1%
6,397
-424
-6% -$15.3K
IVR icon
87
Invesco Mortgage Capital
IVR
$763M
$235K 0.1%
25,000
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$234K 0.1%
+2,338
New +$219K
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$227K 0.1%
8,408
+608
+8% +$15.9K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$221K 0.1%
2,250
– –
NVDA icon
91
NVIDIA
NVDA
$4.68T
$217K 0.09%
+1,789
New +$211K
RCS
92
PIMCO Strategic Income Fund
RCS
$247M
$213K 0.09%
27,748
+312
+1% +$2.15K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$206K 0.09%
4,698
+34
+0.7% +$1.52K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$201K 0.09%
+1,305
New +$198K
F icon
95
Ford
F
$59.3B
$182K 0.08%
17,208
+7
+0% +$80
EC icon
96
Ecopetrol
EC
$32.2B
$134K 0.06%
15,000
+400
+3% +$4.05K
ULTY icon
97
YieldMax Ultra Option Income Strategy ETF
ULTY
$754M
$124K 0.05%
1,170
– –
LCTX icon
98
Lineage Cell Therapeutics
LCTX
$259M
$14.7K 0.01%
16,200
– –
AMDY icon
99
YieldMax AMD Option Income Strategy ETF
AMDY
$370M
– –
-2,369
Closed -$203K
BHP icon
100
BHP
BHP
$208B
– –
-7,150
Closed -$408K
1 2 3
4
5

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OHWP
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HNWAG
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PWM
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Straight Path Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Straight Path Wealth Management held 103 positions worth $232M, up 19% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Straight Path Wealth Management deployed $21.5M of net new capital in Q3 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.76M trimmed.

  • Straight Path Wealth Management's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.01M increase.
  • Straight Path Wealth Management's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.76M.
  • Straight Path Wealth Management fully exited Altria Group in Q3 2024, selling an estimated $761K.
  • Straight Path Wealth Management's ten largest holdings make up 71% of its $232M portfolio in Q3 2024.
  • Straight Path Wealth Management opened 7 new positions and closed 5 in Q3 2024.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Straight Path Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.