Latest Straight Path Wealth Management Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $170.5 Millions as of 31 Dec, 2023.
The top stock holdings of Straight Path Wealth Management are TSLA, DFAC, DFAC. The fund has invested 19.2% of it's portfolio in TESLA INC and 16.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), KRAFT HEINZ CO (KHC) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ECOPETROL S A, SPDR S&P 500 ETF TR (SPY) and SENTINELONE INC (S). Straight Path Wealth Management opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (DMXF) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and B. RILEY FINANCIAL INC (RILY).
The top stock holdings of Straight Path Wealth Management are TSLA, DFAC, DFAC. The fund has invested 19.2% of it's portfolio in TESLA INC and 16.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), KRAFT HEINZ CO (KHC) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ECOPETROL S A, SPDR S&P 500 ETF TR (SPY) and SENTINELONE INC (S). Straight Path Wealth Management opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (DMXF) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and B. RILEY FINANCIAL INC (RILY).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 789,489 |
| ISHARES TR | 440,585 |
| ISHARES TR | 423,324 |
| ISHARES TR | 412,121 |
| ISHARES TR | 411,777 |
| INVESCO EXCH TRD SLF IDX FD | 393,900 |
| ISHARES TR | 344,785 |
| ISHARES TR | 326,549 |
New stocks bought by Straight Path Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 329 |
| ISHARES TR | 137 |
| ISHARES TR | 100 |
| B. RILEY FINANCIAL INC | 93.13 |
| 3M CO | 87.5 |
| INNOVATOR ETFS TR | 65.71 |
| ISHARES TR | 64.73 |
| INVESCO EXCH TRD SLF IDX FD | 52.75 |
Additions to existing portfolio by Straight Path Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ECOPETROL S A | -57.5 |
| SPDR S&P 500 ETF TR | -41.02 |
| SENTINELONE INC | -38.55 |
| XPO INC | -29.51 |
| ISHARES TR | -18.23 |
| INVESCO MORTGAGE CAPITAL INC | -13.79 |
| ZILLOW GROUP INC | -11.03 |
| APPLE INC | -10.05 |
Straight Path Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -4,499,780 |
| KRAFT HEINZ CO | -938,556 |
| ISHARES TR | -528,598 |
| INVESCO EXCH TRD SLF IDX FD | -321,812 |
| FIFTH THIRD BANCORP | -279,643 |
| ISHARES INC | -216,761 |
| STRYKER CORPORATION | -234,192 |
| MICROSOFT CORP | -235,550 |
Straight Path Wealth Management got rid off the above stocks
Current Stock Holdings of Straight Path Wealth Management
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 4,334 | 834,425 | REDUCED | -10.05 | |
| ABNB | AIRBNB INC | 0.36 | 4,500 | 612,630 | REDUCED | -2.17 | |
| ACWF | ISHARES TR | 4.08 | 202,565 | 6,945,940 | ADDED | 8.71 | |
| ACWF | ISHARES TR | 0.19 | 13,009 | 324,054 | NEW | ||
| ACWF | ISHARES TR | 0.18 | 12,728 | 315,145 | NEW | ||
| AGG | ISHARES TR | 1.91 | 6,813 | 3,254,280 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.17 | 2,915 | 288,235 | REDUCED | -18.23 | |
| AGG | ISHARES TR | 0.16 | 3,295 | 270,322 | ADDED | 4.77 | |
| AGT | ISHARES TR | 0.21 | 15,048 | 359,649 | ADDED | 64.73 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,562 | 253,153 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.98 | 16,298 | 1,662,270 | ADDED | 2.07 | |
| ARKF | ARK ETF TR | 0.40 | 12,910 | 676,097 | REDUCED | -3.08 | |
| BALT | INNOVATOR ETFS TR | 0.18 | 7,881 | 315,870 | ADDED | 2.47 | |
| BALT | INNOVATOR ETFS TR | 0.15 | 9,580 | 250,422 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.46 | 22,711 | 789,489 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.40 | 20,701 | 676,716 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 13,340 | 389,162 | ADDED | 65.71 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 12,742 | 327,852 | ADDED | 6.7 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 6,000 | 230,820 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.72 | 53,042 | 1,225,280 | ADDED | 41.72 | |
| BGRN | ISHARES TR | 0.65 | 47,678 | 1,106,600 | ADDED | 41.55 | |
| BGRN | ISHARES TR | 0.19 | 13,646 | 326,549 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 23,389 | 1,720,230 | ADDED | 0.95 | |
| BNDD | KRANESHARES TR | 2.33 | 191,648 | 3,963,280 | ADDED | 3.72 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.39 | 13,340 | 658,515 | ADDED | 5.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.16 | 263,686 | 5,393,700 | ADDED | 7.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.14 | 256,212 | 5,350,980 | ADDED | 3.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.08 | 272,085 | 5,251,240 | ADDED | 10.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.75 | 240,573 | 4,680,350 | ADDED | 329 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.71 | 59,779 | 1,212,310 | ADDED | 11.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.43 | 39,742 | 737,007 | ADDED | 52.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 19,770 | 449,374 | ADDED | 0.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 17,723 | 402,579 | ADDED | 0.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 23,679 | 393,900 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 16,627 | 351,490 | ADDED | 1.67 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,791 | 416,306 | ADDED | 6.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.68 | 972,986 | 28,440,400 | ADDED | 16.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.82 | 522,212 | 13,332,100 | ADDED | 18.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.28 | 224,112 | 5,593,840 | ADDED | 17.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.36 | 85,451 | 4,017,030 | ADDED | 8.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.69 | 126,905 | 2,885,820 | ADDED | 19.28 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 8,000 | 282,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.70 | 52,338 | 1,199,590 | ADDED | 44.78 | |
| DMXF | ISHARES TR | 0.65 | 49,870 | 1,107,610 | ADDED | 137 | |
| DMXF | ISHARES TR | 0.36 | 26,532 | 618,063 | ADDED | 45.92 | |
| DMXF | ISHARES TR | 0.30 | 21,913 | 507,161 | ADDED | 100 | |
| DMXF | ISHARES TR | 0.26 | 19,678 | 440,585 | NEW | ||
| DMXF | ISHARES TR | 0.25 | 17,742 | 423,324 | NEW | ||
| DMXF | ISHARES TR | 0.24 | 18,032 | 412,121 | NEW | ||
| DMXF | ISHARES TR | 0.24 | 17,688 | 411,777 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 13,272 | 344,785 | NEW | ||
| DMXF | ISHARES TR | 0.14 | 10,659 | 245,903 | NEW | ||
| DMXF | ISHARES TR | 0.12 | 9,855 | 213,262 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.18 | 2,520 | 304,794 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.13 | 17,616 | 214,739 | ADDED | 2.41 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 3,929 | 299,079 | ADDED | 0.23 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.33 | 9,082 | 555,455 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.56 | 60,393 | 9,475,020 | ADDED | 8.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 6,780 | 1,108,870 | REDUCED | -1.54 | |
| INTC | INTEL CORP | 0.21 | 7,034 | 353,459 | REDUCED | -0.24 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.13 | 25,000 | 221,500 | REDUCED | -13.79 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 16,200 | 17,658 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 40,000 | 73,200 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.48 | 7,500 | 819,900 | ADDED | 87.5 | |
| MO | ALTRIA GROUP INC | 0.36 | 15,400 | 621,236 | ADDED | 5.68 | |
| MPC | MARATHON PETE CORP | 0.61 | 7,003 | 1,038,960 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 2,135 | 1,057,300 | REDUCED | -1.39 | |
| ONB | OLD NATL BANCORP IND | 0.31 | 31,473 | 531,579 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.12 | 12,850 | 204,701 | ADDED | 20.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 26,100 | 448,137 | ADDED | 11.06 | |
| PSX | PHILLIPS 66 | 0.31 | 4,004 | 533,093 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.43 | 34,800 | 730,452 | ADDED | 93.13 | |
| RKLB | ROCKET LAB USA INC | 0.09 | 28,220 | 156,057 | ADDED | 0.71 | |
| S | SENTINELONE INC | 0.41 | 25,500 | 699,720 | REDUCED | -38.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 831 | 394,983 | REDUCED | -41.02 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.40 | 66,000 | 689,040 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 19.21 | 131,812 | 32,752,600 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,155 | 278,776 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.38 | 24,600 | 642,306 | ADDED | 11.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,773 | 202,064 | NEW | ||
| XPO | XPO INC | 0.33 | 6,402 | 560,751 | REDUCED | -29.51 | |
| Z | ZILLOW GROUP INC | 0.27 | 8,067 | 466,757 | REDUCED | -11.03 | |
| BHP GROUP LTD | 0.28 | 7,050 | 481,586 | ADDED | 0.71 | ||
| BP PLC | 0.21 | 10,142 | 359,027 | UNCHANGED | 0.00 | ||
| TIDAL ETF TR II | 0.16 | 22,708 | 270,902 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 2,500 | 260,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.15 | 2,507 | 253,132 | UNCHANGED | 0.00 | ||
| RXO INC | 0.12 | 9,082 | 211,247 | NEW | |||
| ECOPETROL S A | 0.10 | 13,600 | 162,112 | REDUCED | -57.5 | ||
| PIMCO STRATEGIC INCOME FD | 0.07 | 20,409 | 124,088 | NEW |