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CIK: 0001902506
Total reported value
$427.8M
$427.8M
96 檔
33.2%
According to the latest 13F quarterly dataset, Straight Path Wealth Management managed an equity portfolio of $427.8M at the end of Q4 2024, spanning 96 distinct U.S. exchange-listed positions.
In Q4 2024, Straight Path Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 18.68% | -0.12% | -4.43% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.03% | +0.63% | +2.85% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.67% | -0.46% | +3.66% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.65% | -0.65% | +8.54% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.10% | +0.88% | -0.97% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.47% | -0.06% | +3.94% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.29% | +0.04% | +4.71% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.94% | -0.23% | +6.25% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.93% | -0.29% | +7.31% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.87% | — | +3.77% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.73% | -0.28% | +229.02% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.94% | — | +5.55% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.71% | -0.01% | +4.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.17% | +0.44% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.20% | -8.18% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.32% | +13.05% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | +0.51% | +1.94% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.81% | -0.15% | +10.79% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.76% | -0.06% | +13.04% | |
| 20 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.69% | — | +10.78% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.68% | -0.15% | +161.01% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.66% | -0.05% | +7.86% | |
| 23 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.58% | -0.05% | +52.95% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.58% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 26 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.43% | -0.02% | +17.22% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | +0.07% | +1.01% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -0.21% | |
| 29 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.40% | -0.06% | +12.99% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.11% | -1.58% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.02% | +5.11% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.02% | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | +0.19% | +2.66% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | -0.10% | +4.29% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.28% | +0.01% | -3.54% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.27% | — | — | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.26% | — | -5.42% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | +0.01% | +17.37% | |
| 39 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.22% | -0.05% | — | |
| 40 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.21% | -0.04% | — | |
| 41 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.21% | -0.03% | +42.74% | |
| 42 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.21% | -0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.21% | -0.16% | +40.00% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.20% | — | +25.37% | |
| 45 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.04% | +11.28% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | -0.03% | +11.14% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +14.65% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.20% | +0.02% | +4.32% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | — | — | |
| 50 | S | Sentinelone Inc -class A | Stock-Tech | 0.19% | +0.01% | — |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, DFAC, DFGP) accounted for 33.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBHK
市值: $557.1K
Top Position Liquidated / Trimmed
BSCO
前期市值: $5.6M
During Q4 2024, Straight Path Wealth Management's top holdings by market value included TSLA (18.7%)、DFAC (17.0%)、DFGP (7.7%). The largest single position, TSLA, represented 18.7% of total portfolio value.
In Q4 2024, Straight Path Wealth Management made 90 total portfolio adjustments, initiating 10 new buys, adding to 51 positions, trimming 17 holdings, and fully liquidating 12 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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