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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
+15.27%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.4%
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.1M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.98M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Consumer Discretionary 40.12%
3 Energy 3.02%
4 Consumer Staples 1.61%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$45.2M 39.42%
+128,415
New +$43.1M
IMTM icon
2
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$4.43M 3.86%
+116,542
New +$4.55M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$3.95M 3.44%
+147,104
New +$4.02M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.93M 3.42%
+21,609
New +$3.98M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.67M 3.2%
+101,583
New +$3.68M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.45M 3%
+94,484
New +$3.48M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.21M 2.8%
+6,729
New +$3.1M
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M 2.54%
+125,436
New +$2.91M
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.88M 2.51%
+113,861
New +$2.87M
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.83M 2.46%
+115,033
New +$2.82M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.66M 2.32%
+106,638
New +$2.66M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.92M 1.67%
+42,921
New +$1.91M
BND icon
13
Vanguard Total Bond Market
BND
$163B
$1.74M 1.52%
+20,540
New +$1.75M
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.64M 1.43%
+56,031
New +$1.62M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.6M 1.4%
+35,369
New +$1.6M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.46M 1.27%
+35,106
New +$1.5M
MPLX icon
17
MPLX
MPLX
$60.5B
$1.21M 1.06%
+41,000
New +$1.23M
MPC icon
18
Marathon Petroleum
MPC
$109B
$1.09M 0.95%
+17,000
New +$1.09M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.01M 0.88%
+6,956
New +$983K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$981K 0.86%
+8,960
New +$943K
SIZE icon
21
iShares MSCI USA Size Factor ETF
SIZE
$439M
$972K 0.85%
+7,084
New +$953K
KHC icon
22
Kraft Heinz
KHC
$29.5B
$969K 0.84%
+27,000
New +$970K
IBM icon
23
IBM
IBM
$221B
$827K 0.72%
+6,186
New +$776K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$736K 0.64%
+1,549
New +$711K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$734K 0.64%
+34,310
New +$737K
1
2 3 4

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Straight Path Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Straight Path Wealth Management, which disclosed 77 positions worth $115M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Tesla: 128,415 shares worth $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Discretionary and Energy.

  • Straight Path Wealth Management's largest Q4 2021 buy was Tesla: 128,415 shares worth $45.2M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2021.
  • Straight Path Wealth Management disclosed 77 positions in Q4 2021, its first 13F filing on record.

Based on Straight Path Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.