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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
+6.2%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$787K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$756K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$529K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K
5
S icon
SentinelOne
S
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Consumer Discretionary 19.86%
3 Technology 2.94%
4 Energy 1.65%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$32.8M 19.21%
131,812
+117
+0.1% +$27.8K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$28.4M 16.68%
972,986
+134,842
+16% +$3.65M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$13.3M 7.82%
522,212
+79,855
+18% +$1.9M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$9.48M 5.56%
60,393
+4,865
+9% +$714K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$6.95M 4.07%
202,565
+16,233
+9% +$528K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$5.59M 3.28%
224,112
+33,279
+17% +$787K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.39M 3.16%
263,686
+18,243
+7% +$369K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.35M 3.14%
256,212
+9,022
+4% +$187K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$5.25M 3.08%
272,085
+26,555
+11% +$503K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.68M 2.75%
240,573
+184,525
+329% +$3.5M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$4.02M 2.36%
85,451
+6,852
+9% +$319K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$3.96M 2.33%
191,648
+6,876
+4% +$142K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$3.25M 1.91%
6,813
-109
-2% -$48.8K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.89M 1.69%
126,905
+20,512
+19% +$420K
BND icon
15
Vanguard Total Bond Market
BND
$163B
$1.72M 1.01%
23,389
+219
+0.9% +$15.5K
HDV
16
iShares Core High Dividend ETF
HDV
$15.5B
$1.66M 0.98%
81,490
+1,655
+2% +$32.6K
IBHE
17
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.23M 0.72%
53,042
+15,615
+42% +$358K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.21M 0.71%
59,779
+6,279
+12% +$123K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$1.2M 0.7%
52,338
+16,187
+45% +$365K
IBM icon
20
IBM
IBM
$221B
$1.11M 0.65%
6,780
-106
-2% -$16K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.11M 0.65%
49,870
+28,878
+138% +$625K
IBHD
22
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.11M 0.65%
47,678
+13,996
+42% +$324K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$1.06M 0.62%
21,350
-300
-1% -$13.9K
MPC icon
24
Marathon Petroleum
MPC
$109B
$1.04M 0.61%
7,003
– –
AAPL icon
25
Apple
AAPL
$4.67T
$834K 0.49%
4,334
-484
-10% -$89.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Straight Path Wealth Management held 98 positions worth $170M, up 16% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $14.1M of net new capital in Q4 2023, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SentinelOne, an estimated $310K trimmed.

  • Straight Path Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 22,711 shares worth $789K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.65M increase.
  • Straight Path Wealth Management's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $310K.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.5M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $170M portfolio in Q4 2023.
  • Straight Path Wealth Management opened 18 new positions and closed 8 in Q4 2023.
  • Straight Path Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Straight Path Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.