Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $190 Million
  • Q2 2024

Straight Path Wealth Management has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 96 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 $37M, Tesla, Inc. with a value of $25.7M, Dimensional ETF Tr Dimensional with a value of $16.8M, Ishares Msci Usa Momentum Fact with a value of $12.2M, and Ishares Msci Intl Momentum Fac with a value of $8.41M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $174M to 190M.

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

Portfolio value $190 Million
ETFs: $148 Million
Consumer Cyclical: $25.9 Million
Technology: $3.08 Million
Healthcare: $2.78 Million
Financial Services: $2.48 Million
Energy: $1.73 Million
Industrials: $1.16 Million
Consumer Defensive: $1.14 Million
Other: $1.16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 19.48% of portfolio
1,149,052
Q2 2024 Added 12.09%
$0
$16.8 Million 8.85% of portfolio
639,906
Q2 2024 Added 12.41%
$0
$12.2 Million 6.41% of portfolio
62,600
Q2 2024 Added 4.5%
$0
$8.41 Million 4.42% of portfolio
217,393
Q2 2024 Added 5.71%
$0
$7.45 Million 3.92% of portfolio
278,772
Q2 2024 Added 12.69%
$0
$6.4 Million 3.37% of portfolio
312,977
Q2 2024 Added 12.03%
$0
$6.35 Million 3.34% of portfolio
331,012
Q2 2024 Added 12.12%
$0
$6.19 Million 3.25% of portfolio
321,880
Q2 2024 Added 13.43%
$0
$5.48 Million 2.88% of portfolio
260,109
Q2 2024 Added 5.18%
$0
$5.16 Million 2.72% of portfolio
109,881
Q2 2024 Added 13.19%
$0
$4.43 Million 2.33% of portfolio
239,454
Q2 2024 Added 14.26%
$0
$3.73 Million 1.96% of portfolio
168,778
Q2 2024 Added 19.82%
$0
$3.61 Million 1.9% of portfolio
6,599
Q2 2024 Reduced 6.17%
$0
$2.04 Million 1.07% of portfolio
28,366
Q2 2024 Added 20.37%
$0
$1.9 Million 1.0% of portfolio
95,450
Q2 2024 Added 15.83%
$0
$1.7 Million 0.89% of portfolio
93,579
Q2 2024 Added 24.0%
$0
$1.6 Million 0.84% of portfolio
70,031
Q2 2024 Added 12.91%
$0
$1.52 Million 0.8% of portfolio
65,361
Q2 2024 Added 5.09%
$0
$1.44 Million 0.76% of portfolio
65,554
Q2 2024 Added 15.29%
$0
$1.14 Million 0.6% of portfolio
49,207
Q2 2024 Reduced 5.37%
$0
$1 Million 0.53% of portfolio
9,220
Q2 2024 Reduced 43.86%
$0
$894,000 0.47% of portfolio
38,679
Q2 2024 Added 14.0%
$0
$843,000 0.44% of portfolio
36,457
Q2 2024 Added 21.35%
$0
$737,000 0.39% of portfolio
15,147
Q2 2024 Added 13.16%
$0
$735,000 0.39% of portfolio
21,231
Q2 2024 Added 2.56%
$0
$581,000 0.31% of portfolio
13,230
Q2 2024 Added 2.72%
$0
$510,000 0.27% of portfolio
21,436
Q2 2024 Added 24.25%
$0
$476,000 0.25% of portfolio
21,034
Q2 2024 Added 7.02%
$0
$480,000 0.25% of portfolio
21,770
Q2 2024 Added 5.53%
$0
$452,000 0.24% of portfolio
831
Q4 2023 Reduced 41.02%
$0
$463,000 0.24% of portfolio
19,961
Q2 2024 Added 3.65%
$0
$465,000 0.24% of portfolio
13,259
Q1 2024 New
$0
$443,000 0.23% of portfolio
27,826
Q2 2024 Added 113.29%
$0
$441,000 0.23% of portfolio
18,585
Q2 2024 Added 36.05%
$0
$437,000 0.23% of portfolio
18,251
Q2 2024 Reduced 5.06%
$0
$421,000 0.22% of portfolio
18,403
Q2 2024 Added 12.8%
$0
$410,000 0.22% of portfolio
13,340
Q4 2023 Added 65.71%
$0
$401,000 0.21% of portfolio
16,133
Q2 2024 Added 13.25%
$0
$371,000 0.2% of portfolio
16,358
Q2 2024 Added 15.46%
$0
$353,000 0.19% of portfolio
13,072
Q2 2024 Added 2.59%
$0
$361,000 0.19% of portfolio
14,405
Q2 2024 Reduced 8.98%
$0
$304,000 0.16% of portfolio
3,920
Q2 2024 Reduced 0.23%
$0
$309,000 0.16% of portfolio
13,655
Q2 2024 Added 28.11%
$0
$281,000 0.15% of portfolio
11,363
Q2 2024 New
$0
$266,000 0.14% of portfolio
12,549
Q2 2024 Added 27.34%
$0
$249,000 0.13% of portfolio
6,000
Q1 2023 New
$0
$242,000 0.13% of portfolio
6,821
Q2 2024 New
$0
$253,000 0.13% of portfolio
3,100
Q1 2024 Reduced 5.92%
$0
$229,000 0.12% of portfolio
1,881
Q2 2024 Added 5.32%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $190 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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