$111 Million is the total value of Straight Path Wealth Management's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,147,000 | -9.3% | 100,471 | -5.5% | 2.83% | -16.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,134,000 | -5.6% | 5,949 | -0.2% | 1.92% | -13.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,641,000 | -5.7% | 48,194 | -0.4% | 1.47% | -13.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,503,000 | -7.6% | 14,463 | -0.6% | 1.35% | -15.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,386,000 | -5.8% | 34,707 | -4.4% | 1.24% | -13.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $798,000 | -11.0% | 37,658 | -11.1% | 0.72% | -18.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $226,000 | -10.3% | 5,379 | -5.5% | 0.20% | -17.8% |
| T | Sell | AT&T INC | $187,000 | -37.0% | 12,162 | -14.1% | 0.17% | -42.3% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,137 | -100.0% | -0.20% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,514 | -100.0% | -0.21% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,698 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,102 | -100.0% | -0.26% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -8,200 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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 | 2024-04-30 |
| 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.