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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
-2.29%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.81M
Cap. Flow
+$5.69M
Cap. Flow %
3.86%
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
3
WBA
Walgreens Boots Alliance
WBA
+$585K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$506K
5
BHP icon
BHP
BHP
+$409K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$719K
2
PHYS icon
Sprott Physical Gold
PHYS
+$463K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Consumer Discretionary 23.07%
3 Technology 3.21%
4 Energy 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$33M 22.34%
131,695
+43
+0% +$11K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22M 14.89%
838,144
+62,377
+8% +$1.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$10.3M 7%
442,357
+39,660
+10% +$963K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$7.76M 5.26%
55,528
+2,401
+5% +$347K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$5.87M 3.98%
186,332
+6,852
+4% +$224K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.11M 3.46%
247,190
+1,407
+0.6% +$29K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.94M 3.35%
245,443
+4,044
+2% +$81.5K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$4.61M 3.13%
245,530
+4,506
+2% +$85.2K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.5M 3.05%
211,954
-1,657
-0.8% -$35.1K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$4.45M 3.02%
190,833
+15,672
+9% +$379K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$3.8M 2.58%
184,772
+16,078
+10% +$331K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$3.65M 2.47%
78,599
+10,881
+16% +$506K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$2.97M 2.02%
6,922
-83
-1% -$37.1K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.08M 1.41%
106,393
+12,444
+13% +$264K
BND icon
15
Vanguard Total Bond Market
BND
$163B
$1.62M 1.1%
23,170
+185
+0.8% +$13.2K
HDV
16
iShares Core High Dividend ETF
HDV
$15.5B
$1.58M 1.07%
79,835
– –
MPC icon
17
Marathon Petroleum
MPC
$109B
$1.06M 0.72%
7,003
– –
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.05M 0.71%
56,048
+882
+2% +$16.7K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.04M 0.7%
53,500
+188
+0.4% +$3.69K
IBM icon
20
IBM
IBM
$221B
$966K 0.66%
6,886
+200
+3% +$28.5K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$942K 0.64%
21,650
+400
+2% +$17.9K
KHC icon
22
Kraft Heinz
KHC
$29.5B
$939K 0.64%
27,900
– –
IBHE
23
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$858K 0.58%
37,427
+3,643
+11% +$83.5K
AAPL icon
24
Apple
AAPL
$4.67T
$825K 0.56%
4,818
+587
+14% +$108K
IBHF icon
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$814K 0.55%
36,151
+4,836
+15% +$109K
1
2 3 4

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BTD
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SCS
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T
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DL
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DMC
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LFGO
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Straight Path Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Straight Path Wealth Management held 85 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $5.69M of net new capital in Q3 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Walgreens Boots Alliance: 22,000 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $463K trimmed.

  • Straight Path Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 22,000 shares worth $489K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.7M increase.
  • Straight Path Wealth Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $463K.
  • Straight Path Wealth Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $719K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q3 2023.
  • Straight Path Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Straight Path Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Straight Path Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.