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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
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
– –
-8,890
Closed -$381K
MO icon
102
Altria Group
MO
$127B
– –
-16,701
Closed -$761K
NVDY icon
103
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-7,755
Closed -$227K
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 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.