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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
+9.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.4M
Cap. Flow
+$21.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$19.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$624K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.76M
2
TSLA icon
Tesla
TSLA
+$1.71M
3
MO icon
Altria Group
MO
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Consumer Discretionary 13.87%
3 Technology 1.73%
4 Healthcare 1.13%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$41.5M 17.87%
1,209,837
+60,785
+5% +$2.01M
TSLA icon
2
Tesla
TSLA
$1.4T
$32M 13.79%
122,343
-7,495
-6% -$1.71M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$19.5M 8.4%
+353,964
New +$19.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$19.4M 8.36%
689,863
+49,957
+8% +$1.35M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$12.8M 5.5%
62,935
+335
+0.5% +$64.9K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$9.12M 3.93%
225,842
+8,449
+4% +$330K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$8.53M 3.67%
302,966
+24,194
+9% +$650K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$7.04M 3.03%
360,163
+29,151
+9% +$566K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.98M 3.01%
338,206
+25,229
+8% +$519K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.98M 3.01%
353,770
+31,890
+10% +$624K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M 2.43%
266,813
+6,704
+3% +$141K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$5.05M 2.18%
262,395
+22,941
+10% +$440K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$4.55M 1.96%
177,370
+8,592
+5% +$208K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$3.81M 1.64%
6,608
+9
+0.1% +$5K
BND icon
15
Vanguard Total Bond Market
BND
$163B
$2.15M 0.93%
28,625
+259
+0.9% +$19.2K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$2.14M 0.92%
104,278
+8,828
+9% +$180K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$1.97M 0.85%
104,897
+11,318
+12% +$210K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$1.91M 0.82%
112,393
+12,058
+12% +$202K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$1.72M 0.74%
73,413
+3,382
+5% +$78.1K
IBHE
20
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.58M 0.68%
67,769
+2,408
+4% +$55.9K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.57M 0.67%
69,294
+3,740
+6% +$83.3K
MMM icon
22
3M
MMM
$86.9B
$1.37M 0.59%
10,001
+1
+0% +$122
PLTR icon
23
Palantir
PLTR
$419B
$1.29M 0.55%
34,603
+4,253
+14% +$131K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$42.4B
$1.19M 0.51%
66,000
– –
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M 0.49%
48,949
-258
-0.5% -$5.99K
1
2 3 4 5

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
SCS
Sound Capital Solutions Naples, Florida $427M AUM
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Straight Path Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Straight Path Wealth Management held 103 positions worth $232M, up 19% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Straight Path Wealth Management deployed $21.5M of net new capital in Q3 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.76M trimmed.

  • Straight Path Wealth Management's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 353,964 shares worth $19.5M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.01M increase.
  • Straight Path Wealth Management's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.76M.
  • Straight Path Wealth Management fully exited Altria Group in Q3 2024, selling an estimated $761K.
  • Straight Path Wealth Management's ten largest holdings make up 71% of its $232M portfolio in Q3 2024.
  • Straight Path Wealth Management opened 7 new positions and closed 5 in Q3 2024.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Straight Path Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.