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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,155
Closed -$279K
Z icon
102
Zillow
Z
$7.7B
– –
-8,067
Closed -$467K
1 2 3 4
5

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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 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.