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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
-1.57%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.99M
Cap. Flow
+$6.94M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.52M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Consumer Discretionary 15.79%
3 Technology 2.2%
4 Consumer Staples 1.97%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$15.9M 15.2%
128,752
+262
+0.2% +$49.6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.8M 13.24%
569,028
+350,087
+160% +$8.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$7.04M 6.74%
314,845
+200,911
+176% +$4.29M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$5.02M 4.81%
162,714
+6,098
+4% +$181K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.41M 4.23%
30,231
-1,948
-6% -$283K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 4.2%
213,979
+163,734
+326% +$3.35M
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.7M
$4.25M 4.07%
105,091
+11,593
+12% +$456K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.2M 4.02%
200,071
+152,305
+319% +$3.19M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.16M 3.98%
206,401
+157,185
+319% +$3.15M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$3.87M 3.71%
204,450
+180,727
+762% +$3.4M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$3.42M 3.27%
151,080
-11,261
-7% -$254K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$3.12M 2.99%
138,968
+95,299
+218% +$2.08M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$2.39M 2.29%
51,911
+39,781
+328% +$1.83M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.3M 2.2%
5,974
+25
+0.4% +$9.65K
BND icon
15
Vanguard Total Bond Market
BND
$163B
$1.67M 1.6%
23,265
+121
+0.5% +$8.67K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.53M 1.46%
72,222
+50,098
+226% +$1.06M
KHC icon
17
Kraft Heinz
KHC
$29.5B
$1.1M 1.05%
27,000
– –
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$969K 0.93%
43,828
-116,299
-73% -$2.58M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$949K 0.91%
11,690
+6,090
+109% +$494K
IBM icon
20
IBM
IBM
$221B
$942K 0.9%
6,686
– –
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$861K 0.82%
36,931
-114,624
-76% -$2.67M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.4B
$830K 0.8%
91,000
+19,600
+27% +$171K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$823K 0.79%
37,218
-117,427
-76% -$2.6M
MPC icon
24
Marathon Petroleum
MPC
$109B
$815K 0.78%
7,000
– –
RILY icon
25
BRC Group Holdings
RILY
$283M
$756K 0.72%
22,100
+1,000
+5% +$41.9K
1
2 3 4

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SCS
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DMC
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Straight Path Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Straight Path Wealth Management held 84 positions worth $104M, down 6.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Straight Path Wealth Management deployed $6.94M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was LyondellBasell Industries: 5,014 shares worth $416K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.67M trimmed.

  • Straight Path Wealth Management's largest Q4 2022 buy was LyondellBasell Industries: 5,014 shares worth $416K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $8.52M increase.
  • Straight Path Wealth Management's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $2.67M.
  • Straight Path Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $3.15M.
  • Straight Path Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q4 2022.
  • Straight Path Wealth Management opened 11 new positions and closed 13 in Q4 2022.
  • Straight Path Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $104M.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.