$126 Million is the total value of Straight Path Wealth Management's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $27,323,519 | +72.3% | 131,705 | +2.3% | 21.73% | +43.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $16,551,573 | +19.8% | 649,591 | +14.2% | 13.16% | -0.6% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $8,858,943 | +25.9% | 368,126 | +16.9% | 7.05% | +4.5% | |
IMTM | Buy | ISHARES TRmsci intl moment | $5,583,288 | +11.3% | 172,756 | +6.2% | 4.44% | -7.6% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,725,804 | +7.8% | 229,519 | +7.3% | 3.76% | -10.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,538,222 | +9.2% | 223,778 | +8.4% | 3.61% | -9.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,521,140 | +2.5% | 32,517 | +7.6% | 3.60% | -14.9% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $4,461,807 | +4.9% | 117,509 | +11.8% | 3.55% | -12.9% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,241,974 | +9.6% | 221,397 | +8.3% | 3.37% | -9.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,197,987 | +0.0% | 199,146 | -0.5% | 3.34% | -17.0% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,768,641 | +20.7% | 159,756 | +15.0% | 3.00% | +0.2% | |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,596,997 | +5.3% | 158,319 | +4.8% | 2.86% | -12.6% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,762,670 | +15.5% | 59,209 | +14.1% | 2.20% | -4.2% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,465,470 | +7.4% | 5,998 | +0.4% | 1.96% | -10.9% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,773,223 | +16.1% | 82,514 | +14.3% | 1.41% | -3.7% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,722,520 | +3.1% | 23,331 | +0.3% | 1.37% | -14.5% |
KHC | KRAFT HEINZ CO | $1,044,090 | -5.0% | 27,000 | 0.0% | 0.83% | -21.2% | |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $973,725 | +33.4% | 50,439 | +31.3% | 0.77% | +10.7% |
MPC | Buy | MARATHON PETE CORP | $944,214 | +15.9% | 7,003 | +0.0% | 0.75% | -3.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $941,964 | -0.7% | 11,465 | -1.9% | 0.75% | -17.6% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $939,950 | +36.5% | 46,835 | +33.4% | 0.75% | +13.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $876,861 | -6.9% | 6,689 | +0.0% | 0.70% | -22.8% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $805,350 | -3.0% | 91,000 | 0.0% | 0.64% | -19.4% | |
FRG | New | FRANCHISE GROUP INC | $686,700 | – | 25,200 | +100.0% | 0.55% | – |
AAPL | Buy | APPLE INC | $661,414 | +28.2% | 4,011 | +1.0% | 0.53% | +6.5% |
MO | Buy | ALTRIA GROUP INC | $661,667 | -2.4% | 14,829 | +0.0% | 0.53% | -19.0% |
RILY | Buy | B. RILEY FINANCIAL INC | $641,614 | -15.1% | 22,600 | +2.3% | 0.51% | -29.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $631,464 | +20.2% | 40,845 | +9.7% | 0.50% | -0.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $621,705 | +3.4% | 12,709 | +0.3% | 0.49% | -14.2% |
IBHE | New | ISHARES TRibonds 25 trm hg | $616,256 | – | 26,899 | +100.0% | 0.49% | – |
NVDA | NVIDIA CORPORATION | $597,206 | +90.1% | 2,150 | 0.0% | 0.48% | +57.8% | |
ABNB | AIRBNB INC | $572,240 | +45.5% | 4,600 | 0.0% | 0.46% | +20.7% | |
ARKK | Sell | ARK ETF TRinnovation etf | $556,692 | +25.8% | 13,800 | -2.6% | 0.44% | +4.5% |
IBHC | New | ISHARES TRibonds 23 trm hg | $515,926 | – | 21,852 | +100.0% | 0.41% | – |
IBHD | New | ISHARES TRibonds 24 trm hg | $505,321 | – | 21,847 | +100.0% | 0.40% | – |
GXO LOGISTICS INCORPORATED | $462,617 | +18.2% | 9,168 | 0.0% | 0.37% | -1.9% | ||
IBHF | New | ISHARES TRibonds 2026 term | $454,655 | – | 19,941 | +100.0% | 0.36% | – |
ONB | OLD NATL BANCORP IND | $453,841 | -19.8% | 31,473 | 0.0% | 0.36% | -33.4% | |
EFA | Buy | ISHARES TRmsci eafe etf | $446,356 | +18.4% | 6,241 | +8.7% | 0.36% | -1.7% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $443,975 | -54.2% | 19,750 | -54.9% | 0.35% | -62.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $432,394 | +8.5% | 4,065 | +1.6% | 0.34% | -9.9% |
MMM | New | 3M CO | $420,755 | – | 4,003 | +100.0% | 0.34% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $417,168 | +7.0% | 1,019 | 0.0% | 0.33% | -11.0% | |
Z | New | ZILLOW GROUP INCcl c cap stk | $402,943 | – | 9,061 | +100.0% | 0.32% | – |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $397,427 | -51.7% | 17,700 | -52.4% | 0.32% | -59.9% |
BP | BP PLCsponsored adr | $380,918 | +8.6% | 10,040 | 0.0% | 0.30% | -9.8% | |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $381,447 | +61.7% | 20,850 | +57.1% | 0.30% | +34.1% |
IBHG | New | ISHARES TRibonds 2027 term | $344,427 | – | 15,670 | +100.0% | 0.27% | – |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $334,949 | -61.1% | 14,220 | -61.5% | 0.27% | -67.8% |
CVX | Buy | CHEVRON CORP NEW | $327,462 | -8.8% | 2,007 | +0.4% | 0.26% | -24.4% |
Buy | INVESCO MORTGAGE CAPITAL INC | $321,610 | +152.6% | 29,000 | +190.0% | 0.26% | +109.8% | |
New | ISHARES TRibonds 28 tr hi | $298,384 | – | 13,110 | +100.0% | 0.24% | – | |
XPO | XPO INC | $292,459 | -4.2% | 9,168 | 0.0% | 0.23% | -20.2% | |
EOG | Buy | EOG RES INC | $288,868 | -11.4% | 2,520 | +0.1% | 0.23% | -26.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $277,984 | +6.8% | 1,362 | 0.0% | 0.22% | -11.6% | |
INTC | Sell | INTEL CORP | $263,026 | +23.2% | 8,051 | -0.3% | 0.21% | +2.0% |
T | Sell | AT&T INC | $261,415 | +4.5% | 13,580 | -0.1% | 0.21% | -13.3% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $256,408 | -2.7% | 12,872 | +1.0% | 0.20% | -19.4% |
AMAT | APPLIED MATLS INC | $253,275 | +26.1% | 2,062 | 0.0% | 0.20% | +4.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $242,302 | -7.3% | 7,007 | +0.1% | 0.19% | -23.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,550 | – | 2,500 | +100.0% | 0.18% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $230,644 | +1.1% | 2,507 | -0.3% | 0.18% | -16.4% |
XMPT | Buy | VANECK ETF TRUST | $221,731 | +2.2% | 10,218 | +1.1% | 0.18% | -15.4% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $215,318 | – | 2,345 | +100.0% | 0.17% | – |
F | FORD MTR CO DEL | $214,200 | +8.3% | 17,000 | 0.0% | 0.17% | -10.1% | |
BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $202,860 | – | 6,000 | +100.0% | 0.16% | – |
EC | New | ECOPETROL S Asponsored ads | $147,840 | – | 14,000 | +100.0% | 0.12% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $143,650 | +31.6% | 17,000 | 0.0% | 0.11% | +8.6% | |
DBD | New | DIEBOLD NIXDORF INC | $126,000 | – | 105,000 | +100.0% | 0.10% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $106,000 | -55.9% | 40,000 | -13.0% | 0.08% | -63.5% |
New | ROCKET LAB USA INC | $84,921 | – | 21,020 | +100.0% | 0.07% | – | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $30,191 | +5.5% | 13,013 | 0.0% | 0.02% | -11.1% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $24,300 | +28.2% | 16,200 | 0.0% | 0.02% | +5.6% | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,412 | -100.0% | -0.04% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -18,000 | -100.0% | -0.14% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,112 | -100.0% | -0.25% | – | |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | -100.0% | -0.26% | – |
BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -13,231 | -100.0% | -0.26% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,000 | -100.0% | -0.27% | – |
BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,592 | -100.0% | -0.30% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,500 | -100.0% | -0.38% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,014 | -100.0% | -0.40% | – |
DOW | Exit | DOW INC | $0 | – | -9,000 | -100.0% | -0.44% | – |
BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -25,377 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.