$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,197,987 | +0.0% | 199,146 | -0.5% | 3.34% | -17.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $941,964 | -0.7% | 11,465 | -1.9% | 0.75% | -17.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $556,692 | +25.8% | 13,800 | -2.6% | 0.44% | +4.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $443,975 | -54.2% | 19,750 | -54.9% | 0.35% | -62.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $397,427 | -51.7% | 17,700 | -52.4% | 0.32% | -59.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $334,949 | -61.1% | 14,220 | -61.5% | 0.27% | -67.8% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $230,644 | +1.1% | 2,507 | -0.3% | 0.18% | -16.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $106,000 | -55.9% | 40,000 | -13.0% | 0.08% | -63.5% |
| 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.