SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
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
(+16%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$841K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$490K |
| 3 |
AT&T
T
|
+$261K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$242K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.45T
| $34.5M | 23.66% |
131,652
-53
| -0% | -$10.6K |
2021 Q4
6 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $21.1M | 14.46% |
775,767
+126,176
| +19% | +$3.25M |
2022 Q2
4 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.77M | 6.71% |
402,697
+34,571
| +9% | +$841K |
2022 Q2
4 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $7.66M | 5.26% |
53,127
+20,610
| +63% | +$2.9M |
2021 Q4
6 quarters
|
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $5.96M | 4.09% |
179,480
+6,724
| +4% | +$222K |
2021 Q4
6 quarters
|
|
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.06M | 3.47% |
245,783
+16,264
| +7% | +$335K |
2021 Q4
6 quarters
|
|
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.86M | 3.34% |
241,399
+17,621
| +8% | +$357K |
2021 Q4
6 quarters
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $4.57M | 3.13% |
241,024
+19,627
| +9% | +$375K |
2021 Q4
6 quarters
|
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.52M | 3.1% |
213,611
+14,465
| +7% | +$306K |
2021 Q4
6 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $4.21M | 2.89% |
175,161
+15,405
| +10% | +$365K |
2022 Q2
4 quarters
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
| $3.47M | 2.38% |
168,694
+10,375
| +7% | +$233K |
2021 Q4
6 quarters
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.14M | 2.15% |
67,718
+8,509
| +14% | +$396K |
2022 Q2
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $3.12M | 2.14% |
7,005
+1,007
| +17% | +$424K |
2021 Q4
6 quarters
|
|
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $2.02M | 1.39% |
93,949
+11,435
| +14% | +$242K |
2022 Q2
4 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $1.67M | 1.15% |
22,985
-346
| -1% | -$25.3K |
2021 Q4
6 quarters
|
|
|
16
iShares Core High Dividend ETF
HDV
$15.3B
| $1.61M | 1.1% |
+79,835
| New | +$1.61M |
2023 Q2
0 quarters
|
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.05M | 0.72% |
53,312
+6,477
| +14% | +$129K |
2021 Q4
6 quarters
|
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.05M | 0.72% |
55,166
+4,727
| +9% | +$90.9K |
2021 Q4
6 quarters
|
|
19
The Kraft Heinz Company
KHC
$26.9B
| $990K | 0.68% |
27,900
+900
| +3% | +$34.6K |
2021 Q4
6 quarters
|
|
20
NVIDIA
NVDA
$5.34T
| $899K | 0.62% |
21,250
-250
| -1% | -$8.3K |
2022 Q3
3 quarters
|
|
21
BRC Group Holdings
RILY
$186M
| $897K | 0.62% |
19,500
-3,100
| -14% | -$109K |
2021 Q4
6 quarters
|
|
22
IBM
IBM
$215B
| $895K | 0.61% |
6,686
-3
| -0% | -$387 |
2021 Q4
6 quarters
|
|
23
Apple
AAPL
$5.01T
| $821K | 0.56% |
4,231
+220
| +5% | +$38.3K |
2021 Q4
6 quarters
|
|
24
Marathon Petroleum
MPC
$136B
| $817K | 0.56% |
7,003
| – | – |
2021 Q4
6 quarters
|
|
25
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $777K | 0.53% |
33,784
+6,885
| +26% | +$157K |
2023 Q1
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.