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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
+0.65%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
+$10.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
66.98%
Holding
102
New
12
Increased
47
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
4
RILY icon
BRC Group Holdings
RILY
+$851K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
MPC icon
Marathon Petroleum
MPC
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.8M 18.39%
1,025,114
+52,128
+5% +$1.57M
TSLA icon
2
Tesla
TSLA
$1.39T
$23.7M 13.3%
134,762
+2,950
+2% +$576K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.2M 8.55%
569,239
+47,027
+9% +$1.21M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.2M 6.3%
59,907
-486
-0.8% -$84.8K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$8.07M 4.53%
205,652
+3,087
+2% +$113K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.31M 3.54%
247,378
+23,266
+10% +$577K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.71M 3.2%
279,381
+15,695
+6% +$321K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.67M 3.18%
295,232
+23,147
+9% +$445K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.47M 3.07%
283,761
+43,188
+18% +$834K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.19M 2.91%
247,294
-8,918
-3% -$187K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.57M 2.56%
97,076
+11,625
+14% +$546K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.97M 2.23%
209,578
+17,930
+9% +$356K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$3.7M 2.08%
7,033
+220
+3% +$110K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.15M 1.77%
140,858
+13,953
+11% +$307K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$1.81M 1.02%
82,110
+620
+0.8% +$13K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.71M 0.96%
23,565
+176
+0.8% +$12.8K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.65M 0.93%
82,408
+22,629
+38% +$455K
RILY icon
18
BRC Group Holdings
RILY
$276M
$1.63M 0.92%
77,200
+42,400
+122% +$851K
IBHE
19
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.45M 0.82%
62,197
+9,155
+17% +$213K
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$1.43M 0.8%
62,021
+9,683
+19% +$222K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.38M 0.78%
75,467
+35,725
+90% +$654K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.27M 0.71%
56,860
+6,990
+14% +$155K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.26M 0.71%
76,980
+53,301
+225% +$874K
IBHD
24
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.21M 0.68%
52,000
+4,322
+9% +$101K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.65%
53,000
+28,400
+115% +$631K
1
2 3 4 5

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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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Straight Path Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Straight Path Wealth Management held 102 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Straight Path Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 30,512 shares worth $847K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $187K trimmed.

  • Straight Path Wealth Management's largest Q1 2024 buy was Pfizer: 30,512 shares worth $847K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.57M increase.
  • Straight Path Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $187K.
  • Straight Path Wealth Management fully exited IBM in Q1 2024, selling an estimated $1.11M.
  • Straight Path Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q1 2024.
  • Straight Path Wealth Management opened 12 new positions and closed 12 in Q1 2024.
  • Straight Path Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Straight Path Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.