Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $208 Million
  • Q3 2024

Straight Path Wealth Management has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 98 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 $41.5M, Tesla, Inc. with a value of $32M, Dimensional ETF Tr Dimensional with a value of $19.4M, Ishares Msci Usa Momentum Fact with a value of $12.8M, and Ishares Msci Intl Momentum Fac with a value of $9.12M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $190M to 208M.

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

Portfolio value $208 Million
ETFs: $160 Million
Consumer Cyclical: $32.2 Million
Technology: $4.01 Million
Healthcare: $2.63 Million
Energy: $2.11 Million
Financial Services: $1.96 Million
Industrials: $1.63 Million
Basic Materials: $479,000
Other: $518,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$245,000 0.12% of portfolio
6,260
Q2 2024 New
$0
$255,000 0.12% of portfolio
1,890
Q3 2024 Added 0.48%
$0
$249,000 0.12% of portfolio
1,130
Q3 2024 New
$0
$235,000 0.11% of portfolio
6,397
Q3 2024 Reduced 6.22%
$0
$227,000 0.11% of portfolio
8,408
Q3 2024 Added 7.79%
$0
$220,000 0.11% of portfolio
2,250
Q2 2024 Reduced 7.82%
$0
$234,000 0.11% of portfolio
1,169
Q3 2024 New
$0
$200,000 0.1% of portfolio
1,305
Q3 2024 New
$0
$206,000 0.1% of portfolio
2,349
Q3 2024 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $208 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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