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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
(+8.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
50
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.84M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.58M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.22M |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.07M |
| 5 |
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 |
Tesla
TSLA
|
+$1.74M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-3,332
| Closed | -$325K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,305
| Closed | -$201K |
|
|
FCTE
103
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
| – | – |
-11,970
| Closed | -$332K |
|
|
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-17,348
| Closed | -$416K |
|
|
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-16,451
| Closed | -$374K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-266,813
| Closed | -$5.64M |
|
|
IBHD
107
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-48,949
| Closed | -$1.14M |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-14,405
| Closed | -$363K |
|
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PWM
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.