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CIK: 0001902506
Total reported value
$427.8M
$427.8M
96 檔
23.4%
According to the latest 13F quarterly dataset, Straight Path Wealth Management managed an equity portfolio of $427.8M at the end of Q2 2024, spanning 96 distinct U.S. exchange-listed positions.
During Q2 2024, Straight Path Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.03% | +0.63% | +12.09% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.20% | -0.12% | -3.65% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.64% | -0.65% | +12.41% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.27% | +0.88% | +4.50% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.32% | -0.06% | +5.71% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.83% | +0.04% | +12.69% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.29% | — | +12.03% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.26% | -0.23% | +12.12% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.18% | -0.29% | +13.43% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.81% | — | +5.18% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.65% | +0.23% | +13.19% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.28% | — | +14.26% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.92% | -0.01% | +19.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.17% | -6.17% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | +0.51% | +20.37% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.98% | -0.28% | +15.83% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.87% | -0.32% | +24.00% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.84% | -0.15% | +30.34% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.82% | -0.06% | +12.91% | |
| 20 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.78% | — | +5.09% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.74% | -0.05% | +15.29% | |
| 22 | RILY | Brc Group Holdings Inc | Stock-Other | 0.59% | -0.01% | -15.80% | |
| 23 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.59% | — | -5.37% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | — | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.11% | +21.35% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | +0.07% | -43.86% | |
| 28 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.46% | -0.05% | +14.00% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | -5.00% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.02% | — | |
| 31 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.43% | -0.02% | +21.35% | |
| 32 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.42% | -0.06% | +28.97% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.20% | +7.05% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | — | +0.04% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | +0.19% | +13.16% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.02% | +2.56% | |
| 37 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.34% | — | +2.83% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.10% | +5.35% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.30% | +0.01% | +2.72% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.28% | — | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.26% | +0.01% | +24.25% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.25% | -0.03% | +5.53% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.25% | -0.16% | — | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | -0.04% | +7.02% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -0.03% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.01% | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.24% | — | +3.65% | |
| 48 | S | Sentinelone Inc -class A | Stock-Tech | 0.23% | +0.01% | +4.88% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.23% | -0.15% | +113.29% |
According to official SEC Form 13F filings, Straight Path Wealth Management reported a total U.S. public equity portfolio value of $427.8M across 96 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, TSLA, DFIC) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Straight Path Wealth Management's top holdings by market value included DFAC (19.0%)、TSLA (13.2%)、DFIC (8.6%). The largest single position, DFAC, represented 19.0% of total portfolio value.
In Q2 2024, Straight Path Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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