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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
+9.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
50
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.07M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$700K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.64M
2
TSLA icon
Tesla
TSLA
+$1.74M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$290K 0.11%
687
-13
-2% -$5.54K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$268K 0.11%
12,549
– –
PATH icon
78
UiPath
PATH
$6.32B
$267K 0.11%
21,000
-1,000
-5% -$13.2K
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$264K 0.1%
9,580
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$263K 0.1%
2,340
+2
+0.1% +$214
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$252K 0.1%
6,260
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.1%
1,897
+7
+0.4% +$965
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.4B
$250K 0.1%
1,130
– –
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$240K 0.09%
6,397
– –
RCS
85
PIMCO Strategic Income Fund
RCS
$244M
$227K 0.09%
29,759
+2,011
+7% +$15.4K
IFEB icon
86
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$223K 0.09%
8,802
– –
EAPR icon
87
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$221K 0.09%
8,546
+138
+2% +$3.67K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$202K 0.08%
4,726
+28
+0.6% +$1.27K
SCHW
89
Charles Schwab
SCHW
$184B
$202K 0.08%
+2,732
New +$204K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$201K 0.08%
+2,081
New +$198K
IVR icon
91
Invesco Mortgage Capital
IVR
$769M
$201K 0.08%
25,000
– –
F icon
92
Ford
F
$59.6B
$170K 0.07%
17,208
– –
TYA icon
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$133K 0.05%
+10,800
New +$141K
EC icon
94
Ecopetrol
EC
$32.5B
$119K 0.05%
15,000
– –
LUMN icon
95
Lumen
LUMN
$6.37B
$106K 0.04%
20,000
-20,000
-50% -$138K
ULTY icon
96
YieldMax Ultra Option Income Strategy ETF
ULTY
$763M
$103K 0.04%
1,150
-20
-2% -$2K
DVN icon
97
Devon Energy
DVN
$49.2B
– –
-15,900
Closed -$622K
LCTX icon
98
Lineage Cell Therapeutics
LCTX
$264M
– –
-16,200
Closed -$14.7K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,100
Closed -$258K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,250
Closed -$221K
1 2 3
4
5

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Straight Path Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Straight Path Wealth Management held 108 positions worth $253M, up 8.9% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Straight Path Wealth Management's Q4 2024 filing shows 10 new, 50 increased, 18 reduced and 12 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 14,180 shares worth $540K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Straight Path Wealth Management's largest Q4 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 14,180 shares worth $540K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $4.84M increase.
  • Straight Path Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.74M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.64M.
  • Straight Path Wealth Management's ten largest holdings make up 72% of its $253M portfolio in Q4 2024.
  • Straight Path Wealth Management opened 10 new positions and closed 12 in Q4 2024.
  • Straight Path Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $253M.

Based on Straight Path Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.