Latest Straight Path Wealth Management Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Straight Path Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $178.1 Millions as of 31 Mar, 2024.
The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 18.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in TESLA INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), NVIDIA CORPORATION (NVDA) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SENTINELONE INC (S) and ISHARES TR (AGG). Straight Path Wealth Management opened new stock positions in 3M CO (MMM), PFIZER INC (PFE) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPROTT PHYSICAL GOLD TR (PHYS) and B. RILEY FINANCIAL INC (RILY).
The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 18.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in TESLA INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), NVIDIA CORPORATION (NVDA) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SENTINELONE INC (S) and ISHARES TR (AGG). Straight Path Wealth Management opened new stock positions in 3M CO (MMM), PFIZER INC (PFE) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPROTT PHYSICAL GOLD TR (PHYS) and B. RILEY FINANCIAL INC (RILY).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 1,060,700 |
| PFIZER INC | 846,709 |
| UIPATH INC | 521,863 |
| LYONDELLBASELL INDUSTRIES N | 511,400 |
| INNOVATOR ETFS TRUST | 452,927 |
| TIDAL TR II | 425,701 |
| SIMPLIFY EXCHANGE TRADED FUN | 281,576 |
| TIDAL TR II | 277,835 |
New stocks bought by Straight Path Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 225 |
| SPROTT PHYSICAL GOLD TR | 154 |
| B. RILEY FINANCIAL INC | 121 |
| WALGREENS BOOTS ALLIANCE INC | 115 |
| INVESCO EXCH TRD SLF IDX FD | 89.89 |
| ISHARES TR | 84.95 |
| EOG RES INC | 39.6 |
| INVESCO EXCH TRD SLF IDX FD | 37.85 |
Additions to existing portfolio by Straight Path Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -20.06 |
| SENTINELONE INC | -19.61 |
| INVESCO EXCH TRD SLF IDX FD | -17.48 |
| ISHARES TR | -16.26 |
| ISHARES TR | -5.92 |
| INVESCO EXCH TRD SLF IDX FD | -3.48 |
| ISHARES TR | -0.8 |
| FORD MTR CO DEL | -0.58 |
Straight Path Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TIDAL ETF TR II | -270,902 |
| RXO INC | -211,247 |
| ZILLOW GROUP INC | -466,757 |
| DRAFTKINGS INC NEW | -282,000 |
| 3M CO | -819,900 |
| INTEL CORP | -353,459 |
| MARATHON PETE CORP | -1,038,960 |
| INTERNATIONAL BUSINESS MACHS | -1,108,870 |
Straight Path Wealth Management got rid off the above stocks
Current Stock Holdings of Straight Path Wealth Management
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 4,402 | 754,855 | ADDED | 1.57 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.53 | 205,652 | 8,067,720 | ADDED | 1.52 | |
| ACWF | ISHARES TR | 0.22 | 15,827 | 396,466 | ADDED | 21.66 | |
| ACWF | ISHARES TR | 0.20 | 14,246 | 353,443 | ADDED | 11.93 | |
| AGG | ISHARES TR | 2.08 | 7,033 | 3,697,380 | ADDED | 3.23 | |
| AGG | ISHARES TR | 0.14 | 3,100 | 253,518 | REDUCED | -5.92 | |
| AGG | ISHARES TR | 0.13 | 2,441 | 230,967 | REDUCED | -16.26 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 12,875 | 281,576 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 4,210 | 214,331 | NEW | ||
| AGT | ISHARES TR | 0.23 | 17,253 | 411,482 | ADDED | 14.65 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.02 | 16,422 | 1,809,900 | ADDED | 0.76 | |
| ARKF | ARK ETF TR | 0.36 | 12,880 | 645,030 | REDUCED | -0.23 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 7,994 | 333,670 | ADDED | 1.43 | |
| BALT | INNOVATOR ETFS TRUST | 0.15 | 9,580 | 260,862 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 22,711 | 828,952 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 20,701 | 695,347 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 13,259 | 452,927 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 13,340 | 415,674 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 12,742 | 346,073 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,000 | 242,820 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.82 | 62,197 | 1,454,160 | ADDED | 17.26 | |
| BGRN | ISHARES TR | 0.68 | 52,000 | 1,212,380 | ADDED | 9.06 | |
| BGRN | ISHARES TR | 0.18 | 13,660 | 325,108 | ADDED | 0.1 | |
| BHP | BHP GROUP LTD | 0.23 | 7,050 | 406,715 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.96 | 23,565 | 1,711,520 | ADDED | 0.75 | |
| BNDD | KRANESHARES TRUST | 2.23 | 209,578 | 3,967,530 | ADDED | 9.36 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 13,385 | 658,427 | ADDED | 0.34 | |
| BP | BP PLC | 0.22 | 10,142 | 382,151 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.20 | 279,381 | 5,707,750 | ADDED | 5.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.18 | 295,232 | 5,671,410 | ADDED | 8.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.07 | 283,761 | 5,473,750 | ADDED | 17.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.91 | 247,294 | 5,185,760 | REDUCED | -3.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.93 | 82,408 | 1,653,930 | ADDED | 37.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.78 | 75,467 | 1,381,040 | ADDED | 89.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.71 | 76,980 | 1,261,700 | ADDED | 225 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 16,315 | 374,429 | REDUCED | -17.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 14,168 | 322,040 | REDUCED | -20.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 13,046 | 210,298 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 16,828 | 347,490 | ADDED | 1.21 | |
| CVX | CHEVRON CORP NEW | 0.26 | 2,983 | 470,470 | ADDED | 6.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.39 | 1,025,110 | 32,752,400 | ADDED | 5.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.55 | 569,239 | 15,227,200 | ADDED | 9.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.54 | 247,378 | 6,305,660 | ADDED | 10.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.56 | 97,076 | 4,566,440 | ADDED | 13.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.77 | 140,858 | 3,150,990 | ADDED | 10.99 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.80 | 62,021 | 1,430,200 | ADDED | 18.5 | |
| DMXF | ISHARES TR | 0.71 | 56,860 | 1,265,700 | ADDED | 14.02 | |
| DMXF | ISHARES TR | 0.44 | 33,929 | 791,903 | ADDED | 27.88 | |
| DMXF | ISHARES TR | 0.39 | 30,042 | 702,082 | ADDED | 37.1 | |
| DMXF | ISHARES TR | 0.36 | 24,547 | 641,659 | ADDED | 84.95 | |
| DMXF | ISHARES TR | 0.26 | 19,224 | 460,223 | ADDED | 8.35 | |
| DMXF | ISHARES TR | 0.26 | 20,629 | 457,139 | ADDED | 4.83 | |
| DMXF | ISHARES TR | 0.25 | 19,259 | 447,387 | ADDED | 8.88 | |
| DMXF | ISHARES TR | 0.25 | 19,654 | 446,342 | ADDED | 9.00 | |
| DMXF | ISHARES TR | 0.14 | 10,659 | 243,238 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.12 | 9,855 | 210,897 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 4,000 | 200,720 | NEW | ||
| EC | ECOPETROL S A | 0.09 | 13,600 | 161,024 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.25 | 3,518 | 449,741 | ADDED | 39.6 | |
| F | FORD MTR CO DEL | 0.13 | 17,513 | 232,573 | REDUCED | -0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 3,929 | 316,763 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.27 | 9,082 | 488,248 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.30 | 59,907 | 11,223,600 | REDUCED | -0.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.14 | 25,000 | 242,000 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 16,200 | 23,976 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 40,000 | 62,400 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 5,000 | 511,400 | NEW | ||
| MMM | 3M CO | 0.60 | 10,000 | 1,060,700 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.41 | 16,694 | 728,197 | ADDED | 8.4 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.14 | 576 | 242,451 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.31 | 31,473 | 547,945 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.29 | 23,020 | 521,863 | NEW | ||
| PFE | PFIZER INC | 0.48 | 30,512 | 846,709 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.32 | 32,700 | 565,710 | ADDED | 154 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 28,350 | 652,334 | ADDED | 8.62 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.92 | 77,200 | 1,634,320 | ADDED | 121 | |
| RKLB | ROCKET LAB USA INC | 0.06 | 28,220 | 115,984 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.27 | 20,500 | 477,855 | REDUCED | -19.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 831 | 434,671 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.52 | 66,000 | 931,260 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 13.30 | 134,762 | 23,689,800 | ADDED | 2.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 2,500 | 340,125 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.64 | 53,000 | 1,149,570 | ADDED | 115 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,786 | 225,003 | ADDED | 0.73 | |
| XPO | XPO INC | 0.44 | 6,402 | 781,236 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIDAL TR II | 0.24 | 26,425 | 425,701 | NEW | |||
| TIDAL TR II | 0.16 | 12,815 | 277,835 | NEW | |||
| TIDAL TR II | 0.13 | 10,812 | 223,805 | NEW | |||
| TIDAL TR II | 0.12 | 7,593 | 223,232 | NEW | |||
| PIMCO STRATEGIC INCOME FD | 0.08 | 23,422 | 142,641 | ADDED | 14.76 | ||
| TIDAL ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |