Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $174 Million
  • Q1 2024

Straight Path Wealth Management has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $174 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $32.8M, Tesla, Inc. with a value of $23.7M, Dimensional ETF Tr Dimensional with a value of $15.2M, Ishares Msci Usa Momentum Fact with a value of $11.2M, and Ishares Msci Intl Momentum Fac with a value of $8.07M.

Examining the 13F form we can see an increase of $4.87M in the current position value, from $169M to 174M.

Below you can find more details about Straight Path Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $134 Million
Consumer Cyclical: $23.9 Million
Technology: $2.99 Million
Healthcare: $2.95 Million
Financial Services: $2.89 Million
Energy: $1.66 Million
Industrials: $1.38 Million
Consumer Defensive: $1.06 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 18.86% of portfolio
1,025,114
Q1 2024 Added 5.36%
$625B
$23.7 Million 13.64% of portfolio
134,762
Q1 2024 Added 2.24%
$0
$15.2 Million 8.77% of portfolio
569,239
Q1 2024 Added 9.01%
$0
$11.2 Million 6.46% of portfolio
59,907
Q1 2024 Reduced 0.8%
$0
$8.07 Million 4.65% of portfolio
205,652
Q1 2024 Added 1.52%
$0
$6.31 Million 3.63% of portfolio
247,378
Q1 2024 Added 10.38%
$0
$5.71 Million 3.29% of portfolio
279,381
Q1 2024 Added 5.95%
$0
$5.67 Million 3.27% of portfolio
295,232
Q1 2024 Added 8.51%
$0
$5.47 Million 3.15% of portfolio
283,761
Q1 2024 Added 17.95%
$0
$5.19 Million 2.99% of portfolio
247,294
Q1 2024 Reduced 3.48%
$0
$4.57 Million 2.63% of portfolio
97,076
Q1 2024 Added 13.6%
$0
$3.97 Million 2.28% of portfolio
209,578
Q1 2024 Added 9.36%
$0
$3.7 Million 2.13% of portfolio
7,033
Q1 2024 Added 3.23%
$0
$3.15 Million 1.81% of portfolio
140,858
Q1 2024 Added 10.99%
$0
$1.81 Million 1.04% of portfolio
16,422
Q1 2024 Added 0.76%
$0
$1.71 Million 0.99% of portfolio
23,565
Q1 2024 Added 0.75%
$499M
$1.63 Million 0.94% of portfolio
77,200
Q1 2024 Added 121.84%
$0
$1.45 Million 0.84% of portfolio
62,197
Q1 2024 Added 17.26%
$0
$1.43 Million 0.82% of portfolio
62,021
Q1 2024 Added 18.5%
$0
$1.38 Million 0.8% of portfolio
75,467
Q1 2024 Added 89.89%
$0
$1.26 Million 0.73% of portfolio
76,980
Q1 2024 Added 225.1%
$0
$1.27 Million 0.73% of portfolio
56,860
Q1 2024 Added 14.02%
$0
$1.21 Million 0.7% of portfolio
52,000
Q1 2024 Added 9.06%
$10.5B
$1.15 Million 0.66% of portfolio
53,000
Q1 2024 Added 115.45%
$18B
$931,000 0.54% of portfolio
66,000
Q2 2023 Reduced 27.47%
$157B
$846,000 0.49% of portfolio
30,512
Q1 2024 New
$0
$791,000 0.46% of portfolio
33,929
Q1 2024 Added 27.88%
$12.2B
$781,000 0.45% of portfolio
6,402
Q4 2023 Reduced 29.51%
$3.38T
$754,000 0.43% of portfolio
4,402
Q1 2024 Added 1.57%
$81.6B
$728,000 0.42% of portfolio
16,694
Q1 2024 Added 8.4%
$0
$702,000 0.4% of portfolio
30,042
Q1 2024 Added 37.1%
$0
$695,000 0.4% of portfolio
20,701
Q3 2023 Reduced -0.0%
$49.7B
$652,000 0.38% of portfolio
28,350
Q1 2024 Added 8.62%
$0
$658,000 0.38% of portfolio
13,385
Q1 2024 Added 0.34%
$0
$645,000 0.37% of portfolio
12,880
Q1 2024 Reduced 0.23%
$0
$565,000 0.33% of portfolio
32,700
Q1 2024 Added 154.47%
$5.03B
$547,000 0.32% of portfolio
31,473
Q4 2021 New
$5.92B
$521,000 0.3% of portfolio
23,020
Q1 2024 New
$31.2B
$511,000 0.29% of portfolio
5,000
Q1 2024 New
$5.99B
$488,000 0.28% of portfolio
9,082
Q2 2023 Reduced 0.94%
$306B
$470,000 0.27% of portfolio
2,983
Q1 2024 Added 6.88%
$4.33B
$477,000 0.27% of portfolio
20,500
Q1 2024 Reduced 19.61%
$0
$457,000 0.26% of portfolio
20,629
Q1 2024 Added 4.83%
$0
$447,000 0.26% of portfolio
19,259
Q1 2024 Added 8.88%
$0
$452,000 0.26% of portfolio
13,259
Q1 2024 New
$73.8B
$449,000 0.26% of portfolio
3,518
Q1 2024 Added 39.6%
$0
$460,000 0.26% of portfolio
19,224
Q1 2024 Added 8.35%
$0
$446,000 0.26% of portfolio
19,654
Q1 2024 Added 9.0%
$0
$434,000 0.25% of portfolio
831
Q4 2023 Reduced 41.02%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $174 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Straight Path Wealth Management Portfolio

Follow Straight Path Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email