$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $416,312 | – | 5,014 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $376,839 | – | 5,741 | +100.0% | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $270,680 | – | 2,000 | +100.0% | 0.26% | – |
| 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% | – | |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $235,874 | – | 13,270 | +100.0% | 0.23% | – |
| 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% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $127,300 | – | 10,000 | +100.0% | 0.12% | – |
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 | 2024-04-30 |
| 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.