$115 Million is the total value of Straight Path Wealth Management's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $45,235,000 | – | 42,805 | +100.0% | 39.42% | – |
| IMTM | New | ISHARES TRmsci intl moment | $4,432,000 | – | 116,542 | +100.0% | 3.86% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,950,000 | – | 147,104 | +100.0% | 3.44% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,929,000 | – | 21,609 | +100.0% | 3.42% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,672,000 | – | 101,583 | +100.0% | 3.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,447,000 | – | 94,484 | +100.0% | 3.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,210,000 | – | 6,729 | +100.0% | 2.80% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,914,000 | – | 125,436 | +100.0% | 2.54% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,880,000 | – | 113,861 | +100.0% | 2.51% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,825,000 | – | 115,033 | +100.0% | 2.46% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,664,000 | – | 106,638 | +100.0% | 2.32% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,918,000 | – | 42,921 | +100.0% | 1.67% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,741,000 | – | 20,540 | +100.0% | 1.52% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,638,000 | – | 56,031 | +100.0% | 1.43% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,602,000 | – | 35,369 | +100.0% | 1.40% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,457,000 | – | 35,106 | +100.0% | 1.27% | – |
| MPLX | New | MPLX LP | $1,213,000 | – | 41,000 | +100.0% | 1.06% | – |
| MPC | New | MARATHON PETE CORP | $1,088,000 | – | 17,000 | +100.0% | 0.95% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,012,000 | – | 6,956 | +100.0% | 0.88% | – |
| VLUE | New | ISHARES TRmsci usa value | $981,000 | – | 8,960 | +100.0% | 0.86% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $972,000 | – | 7,084 | +100.0% | 0.85% | – |
| KHC | New | KRAFT HEINZ CO | $969,000 | – | 27,000 | +100.0% | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $827,000 | – | 6,186 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $736,000 | – | 1,549 | +100.0% | 0.64% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $734,000 | – | 34,310 | +100.0% | 0.64% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $716,000 | – | 22,538 | +100.0% | 0.62% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $716,000 | – | 33,384 | +100.0% | 0.62% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $716,000 | – | 21,529 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $678,000 | – | 14,310 | +100.0% | 0.59% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $629,000 | – | 28,699 | +100.0% | 0.55% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $626,000 | – | 28,694 | +100.0% | 0.55% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $617,000 | – | 11,182 | +100.0% | 0.54% | – |
| ONB | New | OLD NATL BANCORP IND | $570,000 | – | 31,473 | +100.0% | 0.50% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $543,000 | – | 16,858 | +100.0% | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $532,000 | – | 4,588 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $482,000 | – | 6,131 | +100.0% | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $456,000 | – | 10,260 | +100.0% | 0.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $449,000 | – | 56,000 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $441,000 | – | 10,200 | +100.0% | 0.38% | – |
| ABNB | New | AIRBNB INC | $433,000 | – | 2,600 | +100.0% | 0.38% | – |
| New | GENERAL ELECTRIC CO | $422,000 | – | 4,462 | +100.0% | 0.37% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $413,000 | – | 15,200 | +100.0% | 0.36% | – |
| ARKK | New | ARK ETF TRinnovation etf | $403,000 | – | 4,260 | +100.0% | 0.35% | – |
| OXY | New | OCCIDENTAL PETE CORP | $391,000 | – | 13,500 | +100.0% | 0.34% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $383,000 | – | 15,094 | +100.0% | 0.33% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $372,000 | – | 14,692 | +100.0% | 0.32% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $367,000 | – | 17,050 | +100.0% | 0.32% | – |
| RILY | New | B. RILEY FINANCIAL INC | $364,000 | – | 4,100 | +100.0% | 0.32% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $353,000 | – | 13,766 | +100.0% | 0.31% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $350,000 | – | 11,943 | +100.0% | 0.30% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $348,000 | – | 15,327 | +100.0% | 0.30% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $347,000 | – | 18,000 | +100.0% | 0.30% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $327,000 | – | 15,467 | +100.0% | 0.28% | – |
| BP | New | BP PLCsponsored adr | $320,000 | – | 12,000 | +100.0% | 0.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $303,000 | – | 5,422 | +100.0% | 0.26% | – |
| GNTX | New | GENTEX CORP | $293,000 | – | 8,398 | +100.0% | 0.26% | – |
| CXW | New | CORECIVIC INC | $269,000 | – | 27,000 | +100.0% | 0.23% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $266,000 | – | 8,757 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $266,000 | – | 1,500 | +100.0% | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $262,000 | – | 3,130 | +100.0% | 0.23% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $260,000 | – | 12,334 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $257,000 | – | 10,467 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $247,000 | – | 1,111 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $246,000 | – | 1,562 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 2,000 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 2,000 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $222,000 | – | 2,500 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $220,000 | – | 2,514 | +100.0% | 0.19% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $216,000 | – | 7,079 | +100.0% | 0.19% | – |
| U | New | UNITY SOFTWARE INC | $214,000 | – | 1,500 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,000 | – | 3,000 | +100.0% | 0.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $191,000 | – | 10,500 | +100.0% | 0.17% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $176,000 | – | 14,000 | +100.0% | 0.15% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $161,000 | – | 15,000 | +100.0% | 0.14% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $83,000 | – | 30,000 | +100.0% | 0.07% | – |
| QRTEA | New | QURATE RETAIL INC | $76,000 | – | 10,000 | +100.0% | 0.07% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $40,000 | – | 16,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 39.4% |
| ISHARES TR | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| KRANESHARES TR | 8 | Q3 2023 | 3.9% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 3.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 3.2% |
View Straight Path Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Straight Path Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.