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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$9.94M
Cap. Flow %
9.73%
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$465K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
2
T icon
AT&T
T
+$303K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.39T
$28.8M 28.26%
128,490
+72
+0.1% +$19.7K
IMTM icon
2
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.27M 4.18%
142,628
+12,041
+9% +$390K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.99M 3.91%
157,534
+2,815
+2% +$71.8K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.94M 3.85%
28,859
-1,562
-5% -$229K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.47M 3.4%
106,340
-1,931
-2% -$63.8K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$3.3M 3.23%
+80,528
New +$3.44M
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.28M 3.21%
149,324
+13,611
+10% +$312K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.16M 3.09%
109,538
-446
-0.4% -$14.1K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M 3.09%
137,698
+10,912
+9% +$259K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.11M 3.05%
141,030
+1,129
+0.8% +$25.4K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.07M 3.01%
140,822
+14,412
+11% +$329K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.57M 2.51%
+110,109
New +$2.79M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$2.26M 2.22%
5,963
-628
-10% -$258K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 1.7%
48,364
+35
+0.1% +$1.36K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.73M 1.7%
23,005
+145
+0.6% +$11K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.63M 1.59%
14,553
-408
-3% -$49.8K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.6M 1.57%
17,694
-1,149
-6% -$114K
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$425M
$1.58M 1.55%
14,408
-854
-6% -$102K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 1.44%
36,306
-1,096
-3% -$46.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 1.43%
41,929
+768
+2% +$27.7K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.22M 1.19%
+56,591
New +$1.32M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.03M 1.01%
27,000
– –
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$967K 0.95%
46,180
+6,231
+16% +$131K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K 0.91%
44,870
+5,342
+14% +$111K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$925K 0.91%
45,239
+9,435
+26% +$194K
1
2 3 4

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PA
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
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CIM
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
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Straight Path Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Straight Path Wealth Management held 78 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Straight Path Wealth Management deployed $9.94M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $303K trimmed.

  • Straight Path Wealth Management's largest Q2 2022 buy was Pacer Lunt Large Cap Alternator ETF: 80,528 shares worth $3.3M.
  • Straight Path Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q2 2022, an estimated $390K increase.
  • Straight Path Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $303K.
  • Straight Path Wealth Management fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $499K.
  • Straight Path Wealth Management's ten largest holdings make up 59% of its $102M portfolio in Q2 2022.
  • Straight Path Wealth Management opened 9 new positions and closed 5 in Q2 2022.
  • Straight Path Wealth Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Straight Path Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.