$146 Million is the total value of Straight Path Wealth Management's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRcore high dv etf | $1,609,265 | – | 15,967 | +100.0% | 1.10% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $639,692 | – | 20,702 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 | $381,902 | – | 4,004 | +100.0% | 0.26% | – |
| S | New | SENTINELONE INCcl a | $354,850 | – | 23,500 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $289,358 | – | 11,040 | +100.0% | 0.20% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $273,922 | – | 10,992 | +100.0% | 0.19% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $269,924 | – | 7,122 | +100.0% | 0.18% | – | |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $221,697 | – | 8,050 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $207,389 | – | 609 | +100.0% | 0.14% | – |
| New | RXO INC | $205,889 | – | 9,082 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.