Straight Path Wealth Management - Q1 2024 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$32,752,386
+15.2%
1,025,114
+5.4%
18.39%
+10.2%
TSLA BuyTESLA INC$23,689,812
-27.7%
134,762
+2.2%
13.30%
-30.8%
BuyDIMENSIONAL ETF TRUSTintl core equity$15,227,152
+14.2%
569,239
+9.0%
8.55%
+9.3%
IMTM BuyISHARES TRmsci intl moment$8,067,720
+16.2%
205,652
+1.5%
4.53%
+11.1%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$6,305,658
+12.7%
247,378
+10.4%
3.54%
+7.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$5,707,754
+5.8%
279,381
+6.0%
3.20%
+1.3%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$5,671,408
+8.0%
295,232
+8.5%
3.18%
+3.3%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$5,473,749
+17.0%
283,761
+18.0%
3.07%
+11.9%
BuyDIMENSIONAL ETF TRUSTshort duration f$4,566,442
+13.7%
97,076
+13.6%
2.56%
+8.8%
IVOL BuyKRANESHARES TRUSTquadrtc int rt$3,967,530
+0.1%
209,578
+9.4%
2.23%
-4.2%
IVV BuyISHARES TRcore s&p500 etf$3,697,379
+13.6%
7,033
+3.2%
2.08%
+8.7%
BuyDIMENSIONAL ETF TRUSTus real estate e$3,150,992
+9.2%
140,858
+11.0%
1.77%
+4.5%
HDV BuyISHARES TRcore high dv etf$1,809,905
+8.9%
16,422
+0.8%
1.02%
+4.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,711,523
-0.5%
23,565
+0.8%
0.96%
-4.8%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$1,653,930
+36.4%
82,408
+37.9%
0.93%
+30.7%
RILY BuyB. RILEY FINANCIAL INC$1,634,324
+123.7%
77,200
+121.8%
0.92%
+114.0%
IBHE BuyISHARES TRibonds 25 trm hg$1,454,162
+18.7%
62,197
+17.3%
0.82%
+13.5%
IBHF BuyISHARES TRibonds 2026 term$1,430,204
+19.2%
62,021
+18.5%
0.80%
+14.1%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$1,381,041
+87.4%
75,467
+89.9%
0.78%
+79.4%
IBHG BuyISHARES TRibonds 2027 term$1,265,704
+14.3%
56,860
+14.0%
0.71%
+9.4%
BSCU BuyINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$1,261,702
+220.3%
76,980
+225.1%
0.71%
+206.5%
IBHD BuyISHARES TRibonds 24 trm hg$1,212,379
+9.6%
52,000
+9.1%
0.68%
+4.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,149,570
+79.0%
53,000
+115.4%
0.64%
+71.1%
New3M CO$1,060,700–10,000
+100.0%
0.60%–
PFE NewPFIZER INC$846,709–30,512
+100.0%
0.48%–
BuyISHARES TRibonds 28 tr hi$791,903
+28.1%
33,929
+27.9%
0.44%
+22.6%
AAPL BuyAPPLE INC$754,855
-9.5%
4,402
+1.6%
0.42%
-13.3%
MO BuyALTRIA GROUP INC$728,197
+17.2%
16,694
+8.4%
0.41%
+12.4%
BuyISHARES TRibonds 29 tr hi$702,082
+38.4%
30,042
+37.1%
0.39%
+32.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$658,427
-0.0%
13,385
+0.3%
0.37%
-4.1%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$652,334
+45.6%
28,350
+8.6%
0.37%
+39.2%
BuyISHARES TRibonds 2030 term$641,659
+86.1%
24,547
+85.0%
0.36%
+78.2%
PHYS BuySPROTT PHYSICAL GOLD TRunit$565,710
+176.4%
32,700
+154.5%
0.32%
+165.0%
PATH NewUIPATH INCcl a$521,863–23,020
+100.0%
0.29%–
LYB NewLYONDELLBASELL INDUSTRIES N$511,400–5,000
+100.0%
0.29%–
CVX BuyCHEVRON CORP NEW$470,470
+13.0%
2,983
+6.9%
0.26%
+8.2%
IBTE BuyISHARES TRibonds 24 trm ts$460,223
+8.7%
19,224
+8.4%
0.26%
+4.0%
IBTH BuyISHARES TRibonds 27 trm ts$457,139
+3.8%
20,629
+4.8%
0.26%
-0.4%
PFEB NewINNOVATOR ETFS TRUSTus eqty pwr buf$452,927–13,259
+100.0%
0.25%–
EOG BuyEOG RES INC$449,741
+47.6%
3,518
+39.6%
0.25%
+40.8%
IBTG BuyISHARES TRibonds 26 trm ts$446,342
+8.3%
19,654
+9.0%
0.25%
+3.7%
IBTF BuyISHARES TRibonds 25 trm ts$447,387
+8.6%
19,259
+8.9%
0.25%
+3.7%
NewTIDAL TR IIyieldmax tsla op$425,701–26,425
+100.0%
0.24%–
IBDR BuyISHARES TRibonds dec2026$411,482
+14.4%
17,253
+14.7%
0.23%
+9.5%
IBDP BuyISHARES TRibonds dec24 etf$396,466
+22.3%
15,827
+21.7%
0.22%
+17.4%
IBDQ BuyISHARES TRibonds dec25 etf$353,443
+12.2%
14,246
+11.9%
0.20%
+7.0%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$347,490
-1.1%
16,828
+1.2%
0.20%
-5.3%
BuyINNOVATOR ETFS TRUSTladerd alctn pwr$333,670
+5.6%
7,994
+1.4%
0.19%
+1.1%
IBDS BuyISHARES TRibonds 27 etf$325,108
-0.4%
13,660
+0.1%
0.18%
-4.7%
NewSIMPLIFY EXCHANGE TRADED FUNshort term trea$281,576–12,875
+100.0%
0.16%–
NewTIDAL TR IIyieldmax univers$277,835–12,815
+100.0%
0.16%–
MSFT NewMICROSOFT CORP$242,451–576
+100.0%
0.14%–
NewTIDAL TR IIyieldmax amd opt$223,805–10,812
+100.0%
0.13%–
XLI BuySELECT SECTOR SPDR TRindl$225,003
+11.4%
1,786
+0.7%
0.13%
+5.9%
NewTIDAL TR IIyieldmax nvda$223,232–7,593
+100.0%
0.12%–
NewSIMPLIFY EXCHANGE TRADED FUNmbs etf$214,331–4,210
+100.0%
0.12%–
NewINVESCO EXCH TRD SLF IDX FD$210,298–13,046
+100.0%
0.12%–
DVN NewDEVON ENERGY CORP NEW$200,720–4,000
+100.0%
0.11%–
RCS BuyPIMCO STRATEGIC INCOME FD$142,641
+15.0%
23,422
+14.8%
0.08%
+9.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC11Q2 202439.4%
ISHARES TR11Q2 20246.3%
ISHARES TR11Q2 20244.8%
KRANESHARES TRUST11Q2 20243.9%
INVESCO EXCH TRD SLF IDX FD11Q2 20244.0%
INVESCO EXCH TRD SLF IDX FD11Q2 20244.2%
INVESCO EXCH TRD SLF IDX FD11Q2 20243.7%
ISHARES TR11Q2 20242.8%
VANGUARD BD INDEX FDS11Q2 20241.7%
INVESCO EXCH TRD SLF IDX FD11Q2 20243.2%

View Straight Path Wealth Management's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-15
13F-HR2024-04-30
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

View Straight Path Wealth Management's complete filings history.

All filings

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