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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
+17.7%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.4M
Cap. Flow
+$8.27M
Cap. Flow %
6.58%
Top 10 Hldgs %
67.61%
Holding
86
New
15
Increased
33
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M
3
FRG
Franchise Group, Inc.
FRG
+$725K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$613K
5
TSLA icon
Tesla
TSLA
+$515K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$571K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$539K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$534K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.39T
$27.3M 21.73%
131,705
+2,953
+2% +$515K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.6M 13.16%
649,591
+80,563
+14% +$2.04M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$8.86M 7.05%
368,126
+53,281
+17% +$1.27M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$5.58M 4.44%
172,756
+10,042
+6% +$319K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.73M 3.76%
229,519
+15,540
+7% +$319K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.54M 3.61%
223,778
+17,377
+8% +$351K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.52M 3.6%
32,517
+2,286
+8% +$323K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$4.46M 3.55%
117,509
+12,418
+12% +$485K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.24M 3.37%
221,397
+16,947
+8% +$323K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.2M 3.34%
199,146
-925
-0.5% -$19.5K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.77M 3%
159,756
+20,788
+15% +$491K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.6M 2.86%
158,319
+7,239
+5% +$160K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.76M 2.2%
59,209
+7,298
+14% +$339K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.47M 1.96%
5,998
+24
+0.4% +$9.62K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.77M 1.41%
82,514
+10,292
+14% +$226K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.72M 1.37%
23,331
+66
+0.3% +$4.83K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$1.04M 0.83%
27,000
– –
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$974K 0.77%
50,439
+12,020
+31% +$230K
MPC icon
19
Marathon Petroleum
MPC
$92.1B
$944K 0.75%
7,003
+3
+0% +$375
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$942K 0.75%
11,465
-225
-2% -$18.3K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$940K 0.75%
46,835
+11,724
+33% +$233K
IBM icon
22
IBM
IBM
$200B
$877K 0.7%
6,689
+3
+0% +$401
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.1B
$805K 0.64%
91,000
– –
FRG
24
DELISTED
Franchise Group, Inc.
FRG
$687K 0.55%
+25,200
New +$725K
MO icon
25
Altria Group
MO
$125B
$662K 0.53%
14,829
+5
+0% +$230
1
2 3 4

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PA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Straight Path Wealth Management held 86 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Straight Path Wealth Management deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Franchise Group, Inc.: 25,200 shares worth $687K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $539K trimmed.

  • Straight Path Wealth Management's largest Q1 2023 buy was Franchise Group, Inc.: 25,200 shares worth $687K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.04M increase.
  • Straight Path Wealth Management's biggest Q1 2023 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $539K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $571K.
  • Straight Path Wealth Management's ten largest holdings make up 68% of its $126M portfolio in Q1 2023.
  • Straight Path Wealth Management opened 15 new positions and closed 13 in Q1 2023.
  • Straight Path Wealth Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Straight Path Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.