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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 DFAC, TSLA, DFIC, MTUM, IMTM, and represent 51.07% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIC, 3M, RILY, BSCU, PFE, BSCR, BSCT, WBA, DFEM.
Started 14 new stock positions in PATH, AMDY, 3M, BSCV, LYB, MTBA, Yieldmax Tsla Option Income Strategy Etf, DVN, PFE, NVDY. MSFT, Tidal Tr Ii, PFEB, TUA.
Reduced shares in these 10 stocks: IBM, NVDA, , , ABNB, PSX, Z, INTC, DKNG, VNQ.
Sold out of its positions in ABNB, AMAT, DKNG, INTC, IBM, MPC, NVS, NVDA, PSX, RXO. MMM, Tidal Etf Tr, VNQ, Z.
Straight Path Wealth Management was a net buyer of stock by $10M.
Straight Path Wealth Management has $178M in assets under management (AUM), dropping by 4.49%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.4	$33M	+5%	1.0M	31.95	View chart
Tesla Motors (TSLA)	13.3	$24M	+2%	135k	175.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.5	$15M	+9%	569k	26.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.3	$11M		60k	187.35	View chart
Ishares Tr Msci Intl Moment (IMTM)	4.5	$8.1M		206k	39.23	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.5	$6.3M	+10%	247k	25.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.2	$5.7M	+5%	279k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.2	$5.7M	+8%	295k	19.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.1	$5.5M	+17%	284k	19.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.9	$5.2M	-3%	247k	20.97	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.6	$4.6M	+13%	97k	47.04	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	2.2	$4.0M	+9%	210k	18.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$3.7M	+3%	7.0k	525.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$3.2M	+10%	141k	22.37	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$1.8M		16k	110.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.7M		24k	72.63	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$1.7M	+37%	82k	20.07	View chart
B. Riley Financial (RILY)	0.9	$1.6M	+121%	77k	21.17	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.8	$1.5M	+17%	62k	23.38	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.8	$1.4M	+18%	62k	23.06	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$1.4M	+89%	76k	18.30	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.7	$1.3M	+14%	57k	22.26	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.7	$1.3M	+225%	77k	16.39	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.7	$1.2M	+9%	52k	23.32	View chart
Walgreen Boots Alliance (WBA)	0.6	$1.1M	+115%	53k	21.69	View chart
3M Com Shs	0.6	$1.1M	NEW	10k	106.07	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.5	$931k		66k	14.11	View chart
Pfizer (PFE)	0.5	$847k	NEW	31k	27.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$829k		23k	36.50	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.4	$792k	+27%	34k	23.34	View chart
Xpo Logistics Inc equity (XPO)	0.4	$781k		6.4k	122.03	View chart
Apple (AAPL)	0.4	$755k		4.4k	171.48	View chart
Altria (MO)	0.4	$728k	+8%	17k	43.62	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.4	$702k	+37%	30k	23.37	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$695k		21k	33.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$658k		13k	49.19	View chart
Palantir Technologies Cl A (PLTR)	0.4	$652k	+8%	28k	23.01	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$645k		13k	50.08	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.4	$642k	+84%	25k	26.14	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$566k	+154%	33k	17.30	View chart
Old National Ban (ONB)	0.3	$548k		32k	17.41	View chart
Uipath Cl A (PATH)	0.3	$522k	NEW	23k	22.67	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$511k	NEW	5.0k	102.28	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.3	$488k		9.1k	53.76	View chart
Sentinelone Cl A (S)	0.3	$478k	-19%	21k	23.31	View chart
Chevron Corporation (CVX)	0.3	$471k	+6%	3.0k	157.72	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.3	$460k	+8%	19k	23.94	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$457k	+4%	21k	22.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$453k	NEW	13k	34.16	View chart
EOG Resources (EOG)	0.3	$450k	+39%	3.5k	127.84	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$447k	+8%	19k	23.23	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$446k	+8%	20k	22.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$435k		831.00	523.07	View chart
Tidal Tr Ii Yieldmax Tsla Op	0.2	$426k	NEW	26k	16.11	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$416k		13k	31.16	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$412k	+14%	17k	23.85	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$407k		7.1k	57.69	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$397k	+21%	16k	25.05	View chart
BP Sponsored Adr (BP)	0.2	$382k		10k	37.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$374k	-17%	16k	22.95	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$353k	+11%	14k	24.81	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.2	$348k		17k	20.65	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$346k		13k	27.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$340k		2.5k	136.05	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$334k		8.0k	41.74	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$325k		14k	23.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$322k	-20%	14k	22.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$317k		3.9k	80.62	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$282k	NEW	13k	21.87	View chart
Tidal Tr Ii Yieldmax Univers	0.2	$278k	NEW	13k	21.68	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$261k		9.6k	27.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$254k	-5%	3.1k	81.78	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$243k		11k	22.82	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$243k		6.0k	40.47	View chart
Microsoft Corporation (MSFT)	0.1	$243k	NEW	576.00	420.92	View chart
Invesco Mortgage Capital (IVR)	0.1	$242k		25k	9.68	View chart
Ford Motor Company (F)	0.1	$233k		18k	13.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$231k	-16%	2.4k	94.62	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$225k		1.8k	125.98	View chart
Tidal Tr Ii Yieldmax Amd Opt (AMDY)	0.1	$224k	NEW	11k	20.70	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.1	$223k	NEW	7.6k	29.40	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$214k	NEW	4.2k	50.91	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$211k		9.9k	21.40	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$210k	NEW	13k	16.12	View chart
Devon Energy Corporation (DVN)	0.1	$201k	NEW	4.0k	50.18	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$161k		14k	11.84	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$143k	+14%	23k	6.09	View chart
Rocket Lab Usa (RKLB)	0.1	$116k		28k	4.11	View chart
Lumen Technologies (LUMN)	0.0	$62k		40k	1.56	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$24k		16k	1.48	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 2024 Q1 filed April 30, 2024
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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