$118 Million is the total value of Straight Path Wealth Management's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $46,128,000 | +2.0% | 42,806 | +0.0% | 39.07% | -0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,119,000 | +30.3% | 30,421 | +40.8% | 4.34% | +26.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,631,000 | +4.5% | 130,587 | +12.1% | 3.92% | +1.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,964,000 | +0.4% | 154,719 | +5.2% | 3.36% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,770,000 | +9.4% | 109,984 | +16.4% | 3.19% | +6.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,697,000 | +0.7% | 108,271 | +6.6% | 3.13% | -2.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,226,000 | +14.2% | 135,713 | +18.0% | 2.73% | +11.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,205,000 | +10.0% | 139,901 | +11.5% | 2.72% | +6.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,108,000 | +7.9% | 126,786 | +11.4% | 2.63% | +4.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,011,000 | +13.0% | 126,410 | +18.5% | 2.55% | +9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,990,000 | -6.9% | 6,591 | -2.1% | 2.53% | -9.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,033,000 | +6.0% | 48,329 | +12.6% | 1.72% | +3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,014,000 | +99.0% | 14,961 | +115.1% | 1.71% | +93.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,989,000 | +104.6% | 15,262 | +115.4% | 1.68% | +98.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,970,000 | +100.8% | 18,843 | +110.3% | 1.67% | +95.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,818,000 | +4.4% | 22,860 | +11.3% | 1.54% | +1.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,644,000 | +2.6% | 37,402 | +5.7% | 1.39% | -0.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,590,000 | +9.1% | 41,161 | +17.2% | 1.35% | +6.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,091,000 | +199.7% | 15,600 | +280.5% | 0.92% | +191.5% |
| KHC | KRAFT HEINZ CO | $1,064,000 | +9.8% | 27,000 | 0.0% | 0.90% | +6.6% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $936,000 | +27.5% | 44,024 | +28.3% | 0.79% | +23.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $843,000 | +17.7% | 39,949 | +19.7% | 0.71% | +14.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $833,000 | +33.1% | 39,528 | +37.8% | 0.71% | +29.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $804,000 | -2.8% | 6,186 | 0.0% | 0.68% | -5.5% | |
| ABNB | Buy | AIRBNB INC | $790,000 | +82.4% | 4,600 | +76.9% | 0.67% | +77.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $749,000 | +19.1% | 35,804 | +24.8% | 0.63% | +15.7% |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +10.3% | 14,315 | +0.0% | 0.63% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $740,000 | +0.5% | 1,638 | +5.7% | 0.63% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $656,000 | +6.3% | 12,513 | +11.9% | 0.56% | +3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $620,000 | +38.1% | 66,000 | +17.9% | 0.52% | +34.3% |
| MPC | Sell | MARATHON PETE CORP | $599,000 | -44.9% | 7,000 | -58.8% | 0.51% | -46.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $543,000 | +34.7% | 8,195 | +92.4% | 0.46% | +31.1% |
| T | Buy | AT&T INC | $524,000 | +103.9% | 22,188 | +112.0% | 0.44% | +98.2% |
| ONB | OLD NATL BANCORP IND | $516,000 | -9.5% | 31,473 | 0.0% | 0.44% | -12.1% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $514,000 | – | 33,445 | +100.0% | 0.44% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $499,000 | -6.2% | 4,606 | +0.4% | 0.42% | -8.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $468,000 | +165.9% | 41,500 | +196.4% | 0.40% | +158.8% |
| TWTR | TWITTER INC | $395,000 | -10.4% | 10,200 | 0.0% | 0.34% | -12.8% | |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $393,000 | +5.6% | 16,580 | +12.9% | 0.33% | +2.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $382,000 | -0.3% | 15,914 | +5.4% | 0.32% | -3.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $369,000 | +6.0% | 17,493 | +14.1% | 0.31% | +3.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $354,000 | -3.5% | 17,540 | +2.9% | 0.30% | -6.2% |
| INTC | New | INTEL CORP | $352,000 | – | 7,102 | +100.0% | 0.30% | – |
| Sell | GENERAL ELECTRIC CO | $351,000 | -16.8% | 3,837 | -14.0% | 0.30% | -19.3% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $346,000 | -2.0% | 14,146 | +2.8% | 0.29% | -4.9% |
| FRG | New | FRANCHISE GROUP INC | $340,000 | – | 8,200 | +100.0% | 0.29% | – |
| CVX | CHEVRON CORP NEW | $326,000 | +38.7% | 2,000 | 0.0% | 0.28% | +34.6% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | -2.4% | 15,957 | +3.2% | 0.27% | -5.3% |
| EOG | EOG RES INC | $298,000 | +34.2% | 2,500 | 0.0% | 0.25% | +30.6% | |
| BP | Sell | BP PLCsponsored adr | $294,000 | -8.1% | 10,000 | -16.7% | 0.25% | -10.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $288,000 | -5.0% | 5,413 | -0.2% | 0.24% | -7.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $281,000 | -32.0% | 11,412 | -24.9% | 0.24% | -33.9% |
| F | New | FORD MTR CO DEL | $271,000 | – | 16,000 | +100.0% | 0.23% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $271,000 | +33.5% | 3,000 | 0.0% | 0.23% | +29.9% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $272,000 | +4.6% | 12,459 | +1.0% | 0.23% | +1.3% |
| AAPL | APPLE INC | $262,000 | -1.5% | 1,500 | 0.0% | 0.22% | -4.3% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $245,000 | – | 1,624 | +100.0% | 0.21% | – |
| GNTX | Sell | GENTEX CORP | $225,000 | -23.2% | 7,698 | -8.3% | 0.19% | -25.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,000 | -8.9% | 1,097 | -1.3% | 0.19% | -11.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,000 | – | 5,000 | +100.0% | 0.19% | – |
| CXW | Sell | CORECIVIC INC | $223,000 | -17.1% | 20,000 | -25.9% | 0.19% | -19.2% |
| NVO | NOVO-NORDISK A Sadr | $222,000 | -0.9% | 2,000 | 0.0% | 0.19% | -3.6% | |
| NVS | NOVARTIS AGsponsored adr | $221,000 | +0.5% | 2,514 | 0.0% | 0.19% | -2.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $220,000 | +15.2% | 16,000 | +52.4% | 0.19% | +12.0% |
| AMAT | APPLIED MATLS INC | $206,000 | -16.3% | 1,562 | 0.0% | 0.17% | -18.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $198,000 | +23.0% | 18,000 | +20.0% | 0.17% | +20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $125,000 | +50.6% | 55,000 | +83.3% | 0.11% | +47.2% |
| QRTEA | Buy | QURATE RETAIL INC | $95,000 | +25.0% | 20,000 | +100.0% | 0.08% | +21.2% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $25,000 | -37.5% | 16,200 | 0.0% | 0.02% | -40.0% | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,079 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,130 | -100.0% | -0.23% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,757 | -100.0% | -0.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,000 | -100.0% | -0.30% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -11,943 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,500 | -100.0% | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,260 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,131 | -100.0% | -0.42% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,858 | -100.0% | -0.47% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,538 | -100.0% | -0.62% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,529 | -100.0% | -0.62% | – |
| MPLX | Exit | MPLX LP | $0 | – | -41,000 | -100.0% | -1.06% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -56,031 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.