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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
+1.88%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.27M
Cap. Flow
+$9.01M
Cap. Flow %
8.09%
Top 10 Hldgs %
60.85%
Holding
79
New
6
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$535K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$495K
5
XPO icon
XPO
XPO
+$481K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$288K
2
INTC icon
Intel
INTC
+$266K
3
NVO
Novo Nordisk
NVO
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.39T
$34.1M 30.61%
128,490
– –
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.87M 4.37%
218,941
+108,832
+99% +$2.67M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.22M 3.79%
32,179
+3,320
+12% +$466K
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.21M 3.78%
156,616
+13,988
+10% +$414K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.6M 3.23%
162,341
+4,807
+3% +$117K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.48M 3.13%
160,127
+10,803
+7% +$243K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.46M 3.11%
151,555
+13,857
+10% +$324K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$3.35M 3.01%
93,498
+12,970
+16% +$535K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.34M 3%
154,645
+13,823
+10% +$309K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.15M 2.83%
100,471
-5,869
-6% -$191K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.12M 2.8%
141,814
+784
+0.6% +$17.4K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.93M 2.63%
113,531
+3,993
+4% +$115K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$2.18M 1.96%
113,934
+57,343
+101% +$1.23M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.13M 1.92%
5,949
-14
-0.2% -$5.59K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.65M 1.48%
23,144
+139
+0.6% +$10.4K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.64M 1.47%
48,194
-170
-0.4% -$6.43K
SIZE icon
17
iShares MSCI USA Size Factor ETF
SIZE
$425M
$1.52M 1.37%
14,586
+178
+1% +$20.7K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.5M 1.35%
14,463
-90
-0.6% -$10.5K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.48M 1.33%
18,110
+416
+2% +$38.6K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 1.24%
34,707
-1,599
-4% -$66.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.31M 1.18%
42,371
+442
+1% +$15K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.92%
50,245
+5,375
+12% +$111K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$997K 0.9%
47,766
+1,586
+3% +$33.2K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$982K 0.88%
49,216
+3,977
+9% +$81.2K
RILY icon
25
BRC Group Holdings
RILY
$276M
$939K 0.84%
21,100
– –
1
2 3 4

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RCP
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AWM
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CIM
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HPM
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CAG
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OCM
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Straight Path Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Straight Path Wealth Management held 79 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Straight Path Wealth Management deployed $9.01M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 15,430 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $191K trimmed.

  • Straight Path Wealth Management's largest Q3 2022 buy was XPO: 15,430 shares worth $408K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $2.67M increase.
  • Straight Path Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $191K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2022, selling an estimated $288K.
  • Straight Path Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q3 2022.
  • Straight Path Wealth Management opened 6 new positions and closed 6 in Q3 2022.
  • Straight Path Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on Straight Path Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.