Latest Straight Path Wealth Management Stock Portfolio

Straight Path Wealth Management Performance:

2024 Q3: 4.53%YTD: 0.48%2023: 18.73%

Performance for 2024 Q3 is 4.53%, and YTD is 0.48%, and 2023 is 18.73%.

About Straight Path Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $232.1 Millions as of 30 Sep, 2024.

The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in TESLA INC.

The fund managers got completely rid off ALTRIA GROUP INC (MO), BHP GROUP LTD and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and WALGREENS BOOTS ALLIANCE INC (WBA). Straight Path Wealth Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ETF OPPORTUNITIES TRUST (ACVF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE).

Straight Path Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Straight Path Wealth Management made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.

New Buys

Ticker	$ Bought
dimensional etf trust	19,503,400
etf opportunities trust	331,569
vanguard index fds	324,603
ishares tr	249,606
select sector spdr tr	234,181
nvidia corporation	217,256
select sector spdr tr	201,025

New stocks bought by Straight Path Wealth Management

Additions

Ticker	% Inc.
devon energy corp new	238
select sector spdr tr	53.18
invesco exch trd slf idx fd	46.89
innovator etfs trust	46.2
b. riley financial inc	30.00
bp plc	24.71
microsoft corp	21.53
ea series trust	16.58

Additions to existing portfolio by Straight Path Wealth Management

Reductions

Ticker	% Reduced
dimensional etf trust	-91.34
spdr s&p 500 etf tr	-35.5
walgreens boots alliance inc	-34.86
tidal tr ii	-6.29
innovator etfs trust	-6.22
tesla inc	-5.77
ishares tr	-5.19
ishares tr	-5.15

Straight Path Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
altria group inc	-760,716
tidal tr ii	-203,352
innovator etfs trust	-381,119
tidal tr ii	-227,311
bhp group ltd	-408,194

Straight Path Wealth Management got rid off the above stocks

Sector Distribution

Straight Path Wealth Management has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Consumer Cyclical	14
Technology	1.6
Healthcare	1.1

Market Cap. Distribution

Straight Path Wealth Management has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	14.7
LARGE-CAP	2.9

Stocks belong to which Index?

About 18% of the stocks held by Straight Path Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	16.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
RKLB	rocket lab usa inc	101.3 %
PLTR	palantir technologies inc	43.4 %
MMM	3m co	33.8 %
TSLA	tesla inc	31.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	8.0 M
PLTR	palantir technologies inc	0.4 M
MMM	3m co	0.3 M
LUMN	lumen technologies inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
RILY	b. riley financial inc	-65.0 %
WBA	walgreens boots alliance inc	-20.9 %
F	ford mtr co	-15.8 %
DVN	devon energy corp new	-14.1 %
LCTX	lineage cell therapeutics in	-9.2 %

Top 5 Losers ($)		$
RILY	b. riley financial inc	-0.8 M
WBA	walgreens boots alliance inc	-0.1 M
DVN	devon energy corp new	-0.1 M
F	ford mtr co	0.0 M
CVX	chevron corp new	0.0 M

Straight Path Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Straight Path Wealth Management

Straight Path Wealth Management has 94 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. RILY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Straight Path Wealth Management last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	4,210	980,930	added	0.67

ACVF	etf opportunities trust	0.14	11,970	331,569	new

ACWF	ishares tr	3.93	225,842	9,119,510	added	3.89

ACWF	ishares tr	0.18	16,455	413,020	added	2.00

ACWF	ishares tr	0.16	14,405	363,150	unchanged	0.00

AGGH	simplify exchange traded fun	0.18	17,725	407,498	unchanged	0.00

AGGH	simplify exchange traded fun	0.11	5,160	265,637	unchanged	0.00

AGT	ishares tr	0.22	21,502	522,500	added	0.31

AMPS	ishares tr	0.47	9,317	1,095,840	added	1.05

ARKF	ark etf tr	0.27	13,002	617,985	reduced	-1.72

BALT	innovator etfs trust	0.12	9,580	277,628	unchanged	0.00

BALT	innovator etfs trust	0.10	8,802	240,529	unchanged	0.00

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.38	22,710	875,016	reduced	0.00

BAPR	innovator etfs trust	0.36	23,410	841,355	added	10.26

BAPR	innovator etfs trust	0.20	12,641	455,582	reduced	-4.66

BAPR	innovator etfs trust	0.19	13,849	449,539	added	3.82

BAPR	innovator etfs trust	0.18	14,868	422,473	added	13.74

BAPR	innovator etfs trust	0.16	8,772	372,371	added	46.2

BAPR	innovator etfs trust	0.11	6,260	245,705	unchanged	0.00