$178 Million is the total value of Straight Path Wealth Management's 90 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,752,386 | +15.2% | 1,025,114 | +5.4% | 18.39% | +10.2% |
| TSLA | Buy | TESLA INC | $23,689,812 | -27.7% | 134,762 | +2.2% | 13.30% | -30.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $15,227,152 | +14.2% | 569,239 | +9.0% | 8.55% | +9.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,223,614 | +18.5% | 59,907 | -0.8% | 6.30% | +13.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $8,067,720 | +16.2% | 205,652 | +1.5% | 4.53% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,305,658 | +12.7% | 247,378 | +10.4% | 3.54% | +7.9% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,707,754 | +5.8% | 279,381 | +6.0% | 3.20% | +1.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,671,408 | +8.0% | 295,232 | +8.5% | 3.18% | +3.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,473,749 | +17.0% | 283,761 | +18.0% | 3.07% | +11.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,185,757 | -3.1% | 247,294 | -3.5% | 2.91% | -7.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,566,442 | +13.7% | 97,076 | +13.6% | 2.56% | +8.8% | |
| IVOL | Buy | KRANESHARES TRUSTquadrtc int rt | $3,967,530 | +0.1% | 209,578 | +9.4% | 2.23% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,697,379 | +13.6% | 7,033 | +3.2% | 2.08% | +8.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,150,992 | +9.2% | 140,858 | +11.0% | 1.77% | +4.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,809,905 | +8.9% | 16,422 | +0.8% | 1.02% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,711,523 | -0.5% | 23,565 | +0.8% | 0.96% | -4.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,653,930 | +36.4% | 82,408 | +37.9% | 0.93% | +30.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,634,324 | +123.7% | 77,200 | +121.8% | 0.92% | +114.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $1,454,162 | +18.7% | 62,197 | +17.3% | 0.82% | +13.5% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $1,430,204 | +19.2% | 62,021 | +18.5% | 0.80% | +14.1% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,381,041 | +87.4% | 75,467 | +89.9% | 0.78% | +79.4% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $1,265,704 | +14.3% | 56,860 | +14.0% | 0.71% | +9.4% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,261,702 | +220.3% | 76,980 | +225.1% | 0.71% | +206.5% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,212,379 | +9.6% | 52,000 | +9.1% | 0.68% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,149,570 | +79.0% | 53,000 | +115.4% | 0.64% | +71.1% |
| New | 3M CO | $1,060,700 | – | 10,000 | +100.0% | 0.60% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $931,260 | +35.2% | 66,000 | 0.0% | 0.52% | +29.5% | |
| PFE | New | PFIZER INC | $846,709 | – | 30,512 | +100.0% | 0.48% | – |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $828,952 | +5.0% | 22,711 | 0.0% | 0.46% | +0.4% | |
| Buy | ISHARES TRibonds 28 tr hi | $791,903 | +28.1% | 33,929 | +27.9% | 0.44% | +22.6% | |
| XPO | XPO INC | $781,236 | +39.3% | 6,402 | 0.0% | 0.44% | +33.4% | |
| AAPL | Buy | APPLE INC | $754,855 | -9.5% | 4,402 | +1.6% | 0.42% | -13.3% |
| MO | Buy | ALTRIA GROUP INC | $728,197 | +17.2% | 16,694 | +8.4% | 0.41% | +12.4% |
| Buy | ISHARES TRibonds 29 tr hi | $702,082 | +38.4% | 30,042 | +37.1% | 0.39% | +32.2% | |
| PAPR | INNOVATOR ETFS TRUSTus eqt pwr buf | $695,347 | +2.8% | 20,701 | 0.0% | 0.39% | -1.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $658,427 | -0.0% | 13,385 | +0.3% | 0.37% | -4.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $652,334 | +45.6% | 28,350 | +8.6% | 0.37% | +39.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $645,030 | -4.6% | 12,880 | -0.2% | 0.36% | -8.8% |
| Buy | ISHARES TRibonds 2030 term | $641,659 | +86.1% | 24,547 | +85.0% | 0.36% | +78.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $565,710 | +176.4% | 32,700 | +154.5% | 0.32% | +165.0% |
| ONB | OLD NATL BANCORP IND | $547,945 | +3.1% | 31,473 | 0.0% | 0.31% | -1.3% | |
| PATH | New | UIPATH INCcl a | $521,863 | – | 23,020 | +100.0% | 0.29% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $511,400 | – | 5,000 | +100.0% | 0.29% | – |
| GXO LOGISTICS INCORPORATED | $488,248 | -12.1% | 9,082 | 0.0% | 0.27% | -16.0% | ||
| S | Sell | SENTINELONE INCcl a | $477,855 | -31.7% | 20,500 | -19.6% | 0.27% | -34.6% |
| CVX | Buy | CHEVRON CORP NEW | $470,470 | +13.0% | 2,983 | +6.9% | 0.26% | +8.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $460,223 | +8.7% | 19,224 | +8.4% | 0.26% | +4.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $457,139 | +3.8% | 20,629 | +4.8% | 0.26% | -0.4% |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $452,927 | – | 13,259 | +100.0% | 0.25% | – |
| EOG | Buy | EOG RES INC | $449,741 | +47.6% | 3,518 | +39.6% | 0.25% | +40.8% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $446,342 | +8.3% | 19,654 | +9.0% | 0.25% | +3.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $447,387 | +8.6% | 19,259 | +8.9% | 0.25% | +3.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,671 | +10.0% | 831 | 0.0% | 0.24% | +5.2% | |
| New | TIDAL TR IIyieldmax tsla op | $425,701 | – | 26,425 | +100.0% | 0.24% | – | |
| KAPR | INNOVATOR ETFS TRUSTus sml cp pwr et | $415,674 | +6.8% | 13,340 | 0.0% | 0.23% | +2.2% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $411,482 | +14.4% | 17,253 | +14.7% | 0.23% | +9.5% |
| BHP | BHP GROUP LTDsponsored ads | $406,715 | -15.5% | 7,050 | 0.0% | 0.23% | -19.4% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $396,466 | +22.3% | 15,827 | +21.7% | 0.22% | +17.4% |
| BP | BP PLCsponsored adr | $382,151 | +6.4% | 10,142 | 0.0% | 0.22% | +1.9% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $374,429 | -16.7% | 16,315 | -17.5% | 0.21% | -20.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $353,443 | +12.2% | 14,246 | +11.9% | 0.20% | +7.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $347,490 | -1.1% | 16,828 | +1.2% | 0.20% | -5.3% |
| IAPR | INNOVATOR ETFS TRUSTintrnl dev aprl | $346,073 | +5.6% | 12,742 | 0.0% | 0.19% | +1.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $340,125 | +30.8% | 2,500 | 0.0% | 0.19% | +24.8% | |
| Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $333,670 | +5.6% | 7,994 | +1.4% | 0.19% | +1.1% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $325,108 | -0.4% | 13,660 | +0.1% | 0.18% | -4.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $322,040 | -20.0% | 14,168 | -20.1% | 0.18% | -23.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $316,763 | +5.9% | 3,929 | 0.0% | 0.18% | +1.7% | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $281,576 | – | 12,875 | +100.0% | 0.16% | – | |
| New | TIDAL TR IIyieldmax univers | $277,835 | – | 12,815 | +100.0% | 0.16% | – | |
| INNOVATOR ETFS TRUSTinnovator inter | $260,862 | +4.2% | 9,580 | 0.0% | 0.15% | -0.7% | ||
| SHY | Sell | ISHARES TR1 3 yr treas bd | $253,518 | -6.2% | 3,100 | -5.9% | 0.14% | -10.7% |
| IBDU | ISHARES TRibonds dec 29 | $243,238 | -1.1% | 10,659 | 0.0% | 0.14% | -4.9% | |
| BOCT | INNOVATOR ETFS TRUSTus eqty buf oct | $242,820 | +5.2% | 6,000 | 0.0% | 0.14% | +0.7% | |
| MSFT | New | MICROSOFT CORP | $242,451 | – | 576 | +100.0% | 0.14% | – |
| INVESCO MORTGAGE CAPITAL INC | $242,000 | +9.3% | 25,000 | 0.0% | 0.14% | +4.6% | ||
| F | Sell | FORD MTR CO DEL | $232,573 | +8.3% | 17,513 | -0.6% | 0.13% | +4.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $230,967 | -19.9% | 2,441 | -16.3% | 0.13% | -23.1% |
| New | TIDAL TR IIyieldmax amd opt | $223,805 | – | 10,812 | +100.0% | 0.13% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $225,003 | +11.4% | 1,786 | +0.7% | 0.13% | +5.9% |
| New | TIDAL TR IIyieldmax nvda | $223,232 | – | 7,593 | +100.0% | 0.12% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $214,331 | – | 4,210 | +100.0% | 0.12% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $210,298 | – | 13,046 | +100.0% | 0.12% | – | |
| IBDV | ISHARES TRibonds dec 2030 | $210,897 | -1.1% | 9,855 | 0.0% | 0.12% | -5.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $200,720 | – | 4,000 | +100.0% | 0.11% | – |
| EC | ECOPETROL S Asponsored ads | $161,024 | -0.7% | 13,600 | 0.0% | 0.09% | -5.3% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $142,641 | +15.0% | 23,422 | +14.8% | 0.08% | +9.6% |
| ROCKET LAB USA INC | $115,984 | -25.7% | 28,220 | 0.0% | 0.06% | -29.3% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $62,400 | -14.8% | 40,000 | 0.0% | 0.04% | -18.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,976 | +35.8% | 16,200 | 0.0% | 0.01% | +30.0% | |
| Exit | RXO INC | $0 | – | -9,082 | -100.0% | -0.12% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,507 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,562 | -100.0% | -0.15% | – |
| Exit | TIDAL ETF TR IItsla option incm | $0 | – | -22,708 | -100.0% | -0.16% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,155 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,000 | -100.0% | -0.16% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -7,034 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,067 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,004 | -100.0% | -0.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,500 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -7,500 | -100.0% | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,003 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,135 | -100.0% | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,780 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 11 | Q2 2024 | 39.4% |
| ISHARES TR | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 4.8% |
| KRANESHARES TRUST | 11 | Q2 2024 | 3.9% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q2 2024 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q2 2024 | 4.2% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q2 2024 | 3.7% |
| ISHARES TR | 11 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q2 2024 | 3.2% |
View Straight Path Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.