$104 Million is the total value of Straight Path Wealth Management's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $15,859,671 | -53.5% | 128,752 | +0.2% | 15.20% | -50.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,816,011 | +183.8% | 569,028 | +159.9% | 13.24% | +202.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,036,776 | +222.3% | 314,845 | +176.3% | 6.74% | +243.9% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,016,468 | +19.2% | 162,714 | +3.9% | 4.81% | +27.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,411,636 | +4.5% | 30,231 | -6.1% | 4.23% | +11.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,383,388 | +328.1% | 213,979 | +325.9% | 4.20% | +356.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $4,252,014 | +27.0% | 105,091 | +12.4% | 4.07% | +35.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,197,488 | +321.0% | 200,071 | +318.9% | 4.02% | +349.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,156,925 | +323.3% | 206,401 | +319.4% | 3.98% | +351.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,869,218 | +775.4% | 204,450 | +761.8% | 3.71% | +834.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,415,927 | -5.0% | 151,080 | -6.9% | 3.27% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,121,218 | +249.5% | 138,968 | +218.2% | 2.99% | +272.9% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,392,569 | +328.8% | 51,911 | +328.0% | 2.29% | +357.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,295,456 | +7.6% | 5,974 | +0.4% | 2.20% | +14.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,671,383 | +1.2% | 23,265 | +0.5% | 1.60% | +8.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,527,486 | +235.7% | 72,222 | +226.4% | 1.46% | +257.9% | |
| KHC | KRAFT HEINZ CO | $1,099,170 | +22.1% | 27,000 | 0.0% | 1.05% | +30.3% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $969,032 | -72.2% | 43,828 | -72.6% | 0.93% | -70.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $948,877 | +108.5% | 11,690 | +108.8% | 0.91% | +122.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $941,991 | +18.6% | 6,686 | 0.0% | 0.90% | +26.6% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $860,870 | -75.1% | 36,931 | -75.6% | 0.82% | -73.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $829,920 | +44.1% | 91,000 | +27.5% | 0.80% | +53.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $823,251 | -75.4% | 37,218 | -75.9% | 0.79% | -73.7% |
| MPC | MARATHON PETE CORP | $814,730 | +17.2% | 7,000 | 0.0% | 0.78% | +25.2% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $755,820 | -19.5% | 22,100 | +4.7% | 0.72% | -14.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $729,769 | +50.2% | 38,419 | +47.0% | 0.70% | +60.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $688,702 | +46.2% | 35,111 | +42.7% | 0.66% | +56.0% |
| MO | Buy | ALTRIA GROUP INC | $677,596 | +13.7% | 14,824 | +0.4% | 0.65% | +21.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $601,252 | +0.2% | 12,677 | +0.8% | 0.58% | +6.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $571,363 | +5.2% | 25,377 | +2.3% | 0.55% | +12.3% |
| ONB | OLD NATL BANCORP IND | $565,885 | +9.2% | 31,473 | 0.0% | 0.54% | +16.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $525,155 | +10.1% | 37,245 | 0.0% | 0.50% | +17.5% | |
| AAPL | Buy | APPLE INC | $515,822 | +110.5% | 3,970 | +124.3% | 0.49% | +124.5% |
| DOW | DOW INC | $453,510 | +14.8% | 9,000 | 0.0% | 0.44% | +22.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $442,671 | +14.4% | 14,170 | +38.2% | 0.42% | +21.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $416,312 | – | 5,014 | +100.0% | 0.40% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $398,340 | -3.1% | 4,001 | -0.3% | 0.38% | +3.5% |
| ABNB | AIRBNB INC | $393,300 | -18.6% | 4,600 | 0.0% | 0.38% | -13.1% | |
| SCCO | SOUTHERN COPPER CORP | $392,535 | +34.9% | 6,500 | 0.0% | 0.38% | +44.1% | |
| GXO LOGISTICS INCORPORATED | $391,382 | +21.9% | 9,168 | 0.0% | 0.38% | +30.2% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $389,696 | +7.9% | 1,019 | +0.8% | 0.37% | +15.1% |
| EFA | New | ISHARES TRmsci eafe etf | $376,839 | – | 5,741 | +100.0% | 0.36% | – |
| CVX | CHEVRON CORP NEW | $358,980 | +25.1% | 2,000 | 0.0% | 0.34% | +33.3% | |
| BP | Buy | BP PLCsponsored adr | $350,697 | +22.6% | 10,040 | +0.4% | 0.34% | +30.7% |
| EOG | Buy | EOG RES INC | $326,131 | +16.9% | 2,518 | +0.7% | 0.31% | +24.7% |
| NVDA | NVIDIA CORPORATION | $314,201 | +20.4% | 2,150 | 0.0% | 0.30% | +28.6% | |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $311,904 | -42.5% | 14,592 | -44.8% | 0.30% | -38.6% |
| XPO | XPO INC | $305,203 | -25.2% | 9,168 | 0.0% | 0.29% | -20.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $278,550 | +15.6% | 3,000 | 0.0% | 0.27% | +23.6% | |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $273,683 | -46.7% | 13,231 | -48.2% | 0.26% | -43.2% |
| NVO | New | NOVO-NORDISK A Sadr | $270,680 | – | 2,000 | +100.0% | 0.26% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $263,590 | +12.6% | 12,740 | +1.2% | 0.25% | +20.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $261,520 | +18.9% | 7,000 | 0.0% | 0.25% | +26.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $260,401 | – | 1,362 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO | $260,754 | – | 3,112 | +100.0% | 0.25% | – | |
| T | Buy | AT&T INC | $250,210 | +33.8% | 13,591 | +11.7% | 0.24% | +42.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $240,120 | -29.8% | 46,000 | -2.1% | 0.23% | -25.1% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $235,874 | – | 13,270 | +100.0% | 0.23% | – |
| CXW | CORECIVIC INC | $231,200 | +30.6% | 20,000 | 0.0% | 0.22% | +39.6% | |
| NVS | New | NOVARTIS AGsponsored adr | $228,070 | – | 2,514 | +100.0% | 0.22% | – |
| XMPT | New | VANECK ETF TRUST | $216,940 | – | 10,102 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $213,475 | – | 8,077 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $200,798 | – | 2,062 | +100.0% | 0.19% | – |
| F | FORD MTR CO DEL | $197,710 | +4.1% | 17,000 | 0.0% | 0.19% | +10.5% | |
| NRZ | RITHM CAPITAL CORP | $147,060 | +11.4% | 18,000 | 0.0% | 0.14% | +18.5% | |
| New | INVESCO MORTGAGE CAPITAL INC | $127,300 | – | 10,000 | +100.0% | 0.12% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $109,140 | -16.0% | 17,000 | +6.2% | 0.10% | -10.3% |
| AMC | AMC ENTMT HLDGS INC | $46,447 | -41.9% | 11,412 | 0.0% | 0.04% | -37.5% | |
| QRTEA | QURATE RETAIL INC | $32,600 | -18.5% | 20,000 | 0.0% | 0.03% | -13.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,629 | +24.5% | 13,013 | 0.0% | 0.03% | +28.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,954 | +5.3% | 16,200 | 0.0% | 0.02% | +12.5% | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,379 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,054 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,200 | -100.0% | -0.40% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,658 | -100.0% | -0.72% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,371 | -100.0% | -1.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -34,707 | -100.0% | -1.24% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -18,110 | -100.0% | -1.33% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,463 | -100.0% | -1.35% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -14,586 | -100.0% | -1.36% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -48,194 | -100.0% | -1.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -113,531 | -100.0% | -2.63% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -141,814 | -100.0% | -2.80% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -100,471 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.