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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
+8.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
Cap. Flow
+$9.98M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$841K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$619K

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$490K
3
T icon
AT&T
T
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Consumer Discretionary 24.24%
3 Technology 2.88%
4 Industrials 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$34.5M 23.66%
131,652
-53
-0% -$10.6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$21.1M 14.46%
775,767
+126,176
+19% +$3.25M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$9.77M 6.71%
402,697
+34,571
+9% +$841K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.66M 5.26%
53,127
+20,610
+63% +$2.9M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.96M 4.09%
179,480
+6,724
+4% +$222K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.06M 3.47%
245,783
+16,264
+7% +$335K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.86M 3.34%
241,399
+17,621
+8% +$357K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.57M 3.13%
241,024
+19,627
+9% +$375K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.52M 3.1%
213,611
+14,465
+7% +$306K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.21M 2.89%
175,161
+15,405
+10% +$365K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$3.47M 2.38%
168,694
+10,375
+7% +$233K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$3.14M 2.15%
67,718
+8,509
+14% +$396K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.12M 2.14%
7,005
+1,007
+17% +$424K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.02M 1.39%
93,949
+11,435
+14% +$242K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.67M 1.15%
22,985
-346
-1% -$25.3K
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
$1.61M 1.1%
+79,835
New +$1.61M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.05M 0.72%
53,312
+6,477
+14% +$129K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.05M 0.72%
55,166
+4,727
+9% +$90.9K
KHC icon
19
Kraft Heinz
KHC
$30.5B
$990K 0.68%
27,900
+900
+3% +$34.6K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$899K 0.62%
21,250
-250
-1% -$8.3K
RILY icon
21
BRC Group Holdings
RILY
$283M
$897K 0.62%
19,500
-3,100
-14% -$109K
IBM icon
22
IBM
IBM
$222B
$895K 0.61%
6,686
-3
-0% -$387
AAPL icon
23
Apple
AAPL
$4.67T
$821K 0.56%
4,231
+220
+5% +$38.3K
MPC icon
24
Marathon Petroleum
MPC
$104B
$817K 0.56%
7,003
– –
IBHE
25
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$777K 0.53%
33,784
+6,885
+26% +$157K
1
2 3 4

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SCS
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Straight Path Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Straight Path Wealth Management held 83 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $9.98M of net new capital in Q2 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $490K trimmed.

  • Straight Path Wealth Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 79,835 shares worth $1.61M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.25M increase.
  • Straight Path Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $490K.
  • Straight Path Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.46M.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $146M portfolio in Q2 2023.
  • Straight Path Wealth Management opened 10 new positions and closed 6 in Q2 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Straight Path Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.