Straight Path Wealth Management - Q1 2023 holdings

$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 BuyTESLA INC$27,323,519
+72.3%
131,705
+2.3%
21.73%
+43.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$16,551,573
+19.8%
649,591
+14.2%
13.16%
-0.6%
BuyDIMENSIONAL ETF TRUSTintl core equity$8,858,943
+25.9%
368,126
+16.9%
7.05%
+4.5%
IMTM BuyISHARES TRmsci intl moment$5,583,288
+11.3%
172,756
+6.2%
4.44%
-7.6%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$4,725,804
+7.8%
229,519
+7.3%
3.76%
-10.5%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$4,538,222
+9.2%
223,778
+8.4%
3.61%
-9.4%
MTUM BuyISHARES TRmsci usa mmentm$4,521,140
+2.5%
32,517
+7.6%
3.60%
-14.9%
ALTL BuyPACER FDS TRlunt lrg cp altr$4,461,807
+4.9%
117,509
+11.8%
3.55%
-12.9%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$4,241,974
+9.6%
221,397
+8.3%
3.37%
-9.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$4,197,987
+0.0%
199,146
-0.5%
3.34%
-17.0%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$3,768,641
+20.7%
159,756
+15.0%
3.00%
+0.2%
IVOL BuyKRANESHARES TRquadrtc int rt$3,596,997
+5.3%
158,319
+4.8%
2.86%
-12.6%
BuyDIMENSIONAL ETF TRUSTshort duration f$2,762,670
+15.5%
59,209
+14.1%
2.20%
-4.2%
IVV BuyISHARES TRcore s&p500 etf$2,465,470
+7.4%
5,998
+0.4%
1.96%
-10.9%
BuyDIMENSIONAL ETF TRUSTus real estate e$1,773,223
+16.1%
82,514
+14.3%
1.41%
-3.7%
BND BuyVANGUARD 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%
27,0000.0%0.83%
-21.2%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$973,725
+33.4%
50,439
+31.3%
0.77%
+10.7%
MPC BuyMARATHON PETE CORP$944,214
+15.9%
7,003
+0.0%
0.75%
-3.8%
SHY SellISHARES TR1 3 yr treas bd$941,964
-0.7%
11,465
-1.9%
0.75%
-17.6%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$939,950
+36.5%
46,835
+33.4%
0.75%
+13.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$876,861
-6.9%
6,689
+0.0%
0.70%
-22.8%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$805,350
-3.0%
91,0000.0%0.64%
-19.4%
FRG NewFRANCHISE GROUP INC$686,70025,200
+100.0%
0.55%
AAPL BuyAPPLE INC$661,414
+28.2%
4,011
+1.0%
0.53%
+6.5%
MO BuyALTRIA GROUP INC$661,667
-2.4%
14,829
+0.0%
0.53%
-19.0%
RILY BuyB. RILEY FINANCIAL INC$641,614
-15.1%
22,600
+2.3%
0.51%
-29.6%
PHYS BuySPROTT PHYSICAL GOLD TRunit$631,464
+20.2%
40,845
+9.7%
0.50%
-0.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$621,705
+3.4%
12,709
+0.3%
0.49%
-14.2%
IBHE NewISHARES TRibonds 25 trm hg$616,25626,899
+100.0%
0.49%
NVDA  NVIDIA CORPORATION$597,206
+90.1%
2,1500.0%0.48%
+57.8%
ABNB  AIRBNB INC$572,240
+45.5%
4,6000.0%0.46%
+20.7%
ARKK SellARK ETF TRinnovation etf$556,692
+25.8%
13,800
-2.6%
0.44%
+4.5%
IBHC NewISHARES TRibonds 23 trm hg$515,92621,852
+100.0%
0.41%
IBHD NewISHARES TRibonds 24 trm hg$505,32121,847
+100.0%
0.40%
 GXO LOGISTICS INCORPORATED$462,617
+18.2%
9,1680.0%0.37%
-1.9%
IBHF NewISHARES TRibonds 2026 term$454,65519,941
+100.0%
0.36%
ONB  OLD NATL BANCORP IND$453,841
-19.8%
31,4730.0%0.36%
-33.4%
EFA BuyISHARES TRmsci eafe etf$446,356
+18.4%
6,241
+8.7%
0.36%
-1.7%
BSJP SellINVESCO EXCH TRD SLF IDX FD$443,975
-54.2%
19,750
-54.9%
0.35%
-62.0%
TLT BuyISHARES TR20 yr tr bd etf$432,394
+8.5%
4,065
+1.6%
0.34%
-9.9%
MMM New3M CO$420,7554,003
+100.0%
0.34%
SPY  SPDR S&P 500 ETF TRtr unit$417,168
+7.0%
1,0190.0%0.33%
-11.0%
Z NewZILLOW GROUP INCcl c cap stk$402,9439,061
+100.0%
0.32%
BSJO SellINVESCO 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%
10,0400.0%0.30%
-9.8%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$381,447
+61.7%
20,850
+57.1%
0.30%
+34.1%
IBHG NewISHARES TRibonds 2027 term$344,42715,670
+100.0%
0.27%
BSJN SellINVESCO EXCH TRD SLF IDX FD$334,949
-61.1%
14,220
-61.5%
0.27%
-67.8%
CVX BuyCHEVRON CORP NEW$327,462
-8.8%
2,007
+0.4%
0.26%
-24.4%
BuyINVESCO MORTGAGE CAPITAL INC$321,610
+152.6%
29,000
+190.0%
0.26%
+109.8%
NewISHARES TRibonds 28 tr hi$298,38413,110
+100.0%
0.24%
XPO  XPO INC$292,459
-4.2%
9,1680.0%0.23%
-20.2%
EOG BuyEOG RES INC$288,868
-11.4%
2,520
+0.1%
0.23%
-26.5%
VTI  VANGUARD INDEX FDStotal stk mkt$277,984
+6.8%
1,3620.0%0.22%
-11.6%
INTC SellINTEL CORP$263,026
+23.2%
8,051
-0.3%
0.21%
+2.0%
T SellAT&T INC$261,415
+4.5%
13,580
-0.1%
0.21%
-13.3%
PEY BuyINVESCO 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%
2,0620.0%0.20%
+4.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$242,302
-7.3%
7,007
+0.1%
0.19%
-23.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$232,5502,500
+100.0%
0.18%
NVS SellNOVARTIS AGsponsored adr$230,644
+1.1%
2,507
-0.3%
0.18%
-16.4%
XMPT BuyVANECK ETF TRUST$221,731
+2.2%
10,218
+1.1%
0.18%
-15.4%
BIL NewSPDR SER TRbloomberg 1-3 mo$215,3182,345
+100.0%
0.17%
F  FORD MTR CO DEL$214,200
+8.3%
17,0000.0%0.17%
-10.1%
BOCT NewINNOVATOR ETFS TRus eqty buf oct$202,8606,000
+100.0%
0.16%
EC NewECOPETROL S Asponsored ads$147,84014,000
+100.0%
0.12%
PLTR  PALANTIR TECHNOLOGIES INCcl a$143,650
+31.6%
17,0000.0%0.11%
+8.6%
DBD NewDIEBOLD NIXDORF INC$126,000105,000
+100.0%
0.10%
LUMN SellLUMEN TECHNOLOGIES INC$106,000
-55.9%
40,000
-13.0%
0.08%
-63.5%
NewROCKET LAB USA INC$84,92121,020
+100.0%
0.07%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$30,191
+5.5%
13,0130.0%0.02%
-11.1%
LCTX  LINEAGE CELL THERAPEUTICS IN$24,300
+28.2%
16,2000.0%0.02%
+5.6%
QRTEA ExitQURATE RETAIL INC$0-20,000
-100.0%
-0.03%
AMC ExitAMC ENTMT HLDGS INC$0-11,412
-100.0%
-0.04%
NRZ ExitRITHM CAPITAL CORP$0-18,000
-100.0%
-0.14%
CXW ExitCORECIVIC INC$0-20,000
-100.0%
-0.22%
ExitGENERAL ELECTRIC CO$0-3,112
-100.0%
-0.25%
NVO ExitNOVO-NORDISK A Sadr$0-2,000
-100.0%
-0.26%
BSJS ExitINVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$0-13,231
-100.0%
-0.26%
ADM ExitARCHER DANIELS MIDLAND CO$0-3,000
-100.0%
-0.27%
BSJR ExitINVESCO EXCH TRD SLF IDX FD$0-14,592
-100.0%
-0.30%
SCCO ExitSOUTHERN COPPER CORP$0-6,500
-100.0%
-0.38%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-5,014
-100.0%
-0.40%
DOW ExitDOW INC$0-9,000
-100.0%
-0.44%
BSJQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC8Q3 202339.4%
ISHARES TR8Q3 20235.3%
ISHARES TR8Q3 20234.8%
KRANESHARES TR8Q3 20233.9%
INVESCO EXCH TRD SLF IDX FD8Q3 20234.2%
ISHARES TR8Q3 20232.8%
INVESCO EXCH TRD SLF IDX FD8Q3 20234.0%
INVESCO EXCH TRD SLF IDX FD8Q3 20234.0%
INVESCO EXCH TRD SLF IDX FD8Q3 20233.7%
INVESCO EXCH TRD SLF IDX FD8Q3 20233.2%

View Straight Path Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-31
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-01-26

View Straight Path Wealth Management's complete filings history.

Compare quarters

Export Straight Path Wealth Management's holdings