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Straight Path Wealth Management

Latest statistics and disclosures from Straight Path Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, DFAC, DFIC, MTUM, IMTM, and represent 53.35% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, BSCR, DFIC, DFEM, PSEP, MTUM, IBHG, IMTM, BSCQ, DFAR.
Started 18 new stock positions in BSCU, IBDS, Tidal Etf Tr, RCS, IBTG, VNQ, IBTE, RXO, IBTH, IBDP. PSEP, IBDU, XLI, IBDQ, IBHJ, ISEP, IBDV, IBTF.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, KHC, Ishares Tr ibonds 23 trm hg, S, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, FITB, SPY, MSFT, XPO, SYK.
Sold out of its positions in FITB, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, EMXC, Ishares Tr ibonds 23 trm hg, KHC, MSFT, SYK.
Straight Path Wealth Management was a net buyer of stock by $15M.
Straight Path Wealth Management has $171M in assets under management (AUM), dropping by 15.57%.
Central Index Key (CIK): 0001902506

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Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	19.2	$33M		132k	248.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.7	$28M	+16%	973k	29.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.8	$13M	+18%	522k	25.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.6	$9.5M	+8%	60k	156.89	View chart
Ishares Tr Msci Intl Moment (IMTM)	4.1	$6.9M	+8%	203k	34.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.3	$5.6M	+17%	224k	24.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.2	$5.4M	+7%	264k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	3.1	$5.4M	+3%	256k	20.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.1	$5.3M	+10%	272k	19.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.7	$4.7M	+329%	241k	19.45	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.4	$4.0M	+8%	86k	47.01	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	2.3	$4.0M	+3%	192k	20.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.3M		6.8k	477.66	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.7	$2.9M	+19%	127k	22.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.7M		23k	73.55	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$1.7M	+2%	16k	101.99	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.7	$1.2M	+41%	53k	23.10	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.7	$1.2M	+11%	60k	20.28	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.7	$1.2M	+44%	52k	22.92	View chart
International Business Machines (IBM)	0.7	$1.1M		6.8k	163.55	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.6	$1.1M	+137%	50k	22.21	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.6	$1.1M	+41%	48k	23.21	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		2.1k	495.22	View chart
Marathon Petroleum Corp (MPC)	0.6	$1.0M		7.0k	148.36	View chart
Apple (AAPL)	0.5	$834k	-10%	4.3k	192.53	View chart
3M Company (MMM)	0.5	$820k	+87%	7.5k	109.32	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.5	$790k	NEW	23k	34.76	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$737k	+52%	40k	18.54	View chart
B. Riley Financial (RILY)	0.4	$731k	+93%	35k	20.99	View chart
Sentinelone Cl A (S)	0.4	$700k	-38%	26k	27.44	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.4	$689k		66k	10.44	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.4	$677k		21k	32.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$676k	-3%	13k	52.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$659k	+5%	13k	49.36	View chart
Walgreen Boots Alliance (WBA)	0.4	$642k	+11%	25k	26.11	View chart
Altria (MO)	0.4	$621k	+5%	15k	40.34	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.4	$618k	+45%	27k	23.30	View chart
Airbnb Com Cl A (ABNB)	0.4	$613k	-2%	4.5k	136.14	View chart
Xpo Logistics Inc equity (XPO)	0.3	$561k	-29%	6.4k	87.59	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.3	$556k		9.1k	61.16	View chart
Phillips 66 (PSX)	0.3	$533k		4.0k	133.14	View chart
Old National Ban (ONB)	0.3	$532k		32k	16.89	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.3	$507k	+100%	22k	23.14	View chart
Bhp Group Sponsored Ads (BHP)	0.3	$482k		7.1k	68.31	View chart
Zillow Group Cl C Cap Stk (Z)	0.3	$467k	-11%	8.1k	57.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.3	$449k		20k	22.73	View chart
Palantir Technologies Cl A (PLTR)	0.3	$448k	+11%	26k	17.17	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$441k	NEW	20k	22.39	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$423k	NEW	18k	23.86	View chart
Chevron Corporation (CVX)	0.2	$416k	+6%	2.8k	149.16	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$412k	NEW	18k	22.86	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$412k	NEW	18k	23.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$403k		18k	22.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$395k	-41%	831.00	475.31	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$394k	NEW	24k	16.64	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	0.2	$389k	+65%	13k	29.17	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$360k	+64%	15k	23.90	View chart
BP Sponsored Adr (BP)	0.2	$359k		10k	35.40	View chart
Intel Corporation (INTC)	0.2	$354k		7.0k	50.25	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.2	$352k		17k	21.14	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.2	$345k	NEW	13k	25.98	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.2	$328k	+6%	13k	25.73	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$327k	NEW	14k	23.93	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$324k	NEW	13k	24.91	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.2	$316k	+2%	7.9k	40.08	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$315k	NEW	13k	24.76	View chart
EOG Resources (EOG)	0.2	$305k		2.5k	120.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$299k		3.9k	76.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$288k	-18%	2.9k	98.88	View chart
Draftkings Com Cl A (DKNG)	0.2	$282k		8.0k	35.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$279k	NEW	3.2k	88.36	View chart
Tidal Etf Tr Ii Tsla Option Incm	0.2	$271k	NEW	23k	11.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$270k	+4%	3.3k	82.04	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$260k		2.5k	104.00	View chart
Applied Materials (AMAT)	0.1	$253k		1.6k	162.07	View chart
Novartis Sponsored Adr (NVS)	0.1	$253k		2.5k	100.97	View chart
Innovator Etfs Tr Innovator Inter (ISEP)	0.1	$250k	NEW	9.6k	26.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$246k	NEW	11k	23.07	View chart
Innovator Etfs Tr Us Eqty Buf Oct (BOCT)	0.1	$231k		6.0k	38.47	View chart
Invesco Mortgage Capital (IVR)	0.1	$222k	-13%	25k	8.86	View chart
Ford Motor Company (F)	0.1	$215k	+2%	18k	12.19	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$213k	NEW	9.9k	21.64	View chart
Rxo Common Stock (RXO)	0.1	$211k	NEW	9.1k	23.26	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$205k	+20%	13k	15.93	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$202k	NEW	1.8k	113.97	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$162k	-57%	14k	11.92	View chart
Rocket Lab Usa (RKLB)	0.1	$156k		28k	5.53	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$124k	NEW	20k	6.08	View chart
Lumen Technologies (LUMN)	0.0	$73k		40k	1.83	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$18k		16k	1.09	View chart

Past Filings by Straight Path Wealth Management

SEC 13F filings are viewable for Straight Path Wealth Management going back to 2021

Straight Path Wealth Management 2023 Q4 filed Jan. 23, 2024
Straight Path Wealth Management 2023 Q3 filed Oct. 31, 2023
Straight Path Wealth Management 2023 Q2 filed July 25, 2023
Straight Path Wealth Management 2023 Q1 filed April 26, 2023
Straight Path Wealth Management 2022 Q4 filed Jan. 20, 2023
Straight Path Wealth Management 2022 Q3 filed Oct. 21, 2022
Straight Path Wealth Management 2022 Q2 filed July 19, 2022
Straight Path Wealth Management 2022 Q1 filed April 29, 2022
Straight Path Wealth Management 2021 Q4 filed Jan. 26, 2022

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