SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Straight Path Wealth Management

CIK 0001902506 · 7699 GEORGETOWN CENTER DR, JENISON, MI, 49428 · 616-457-5450

Reported Value
$118M
Q1 2022
Positions
69
Filings on Record
18
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Straight Path Wealth Management reported $118M in U.S.-listed holdings across 69 positions for Q1 2022.

The portfolio is heavily concentrated: TSLA alone accounts for 39.1% of reported value.

Compared with Q4 2021, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+39.1%
Tesla
New / Exited
6 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $118MQ2 ’22: $102MQ3 ’22: $111MQ3 ’22Q4 ’22: $104MQ1 ’23: $126MQ2 ’23: $146MQ2 ’23Q3 ’23: $148MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $195MQ3 ’24: $232MQ4 ’24: $253MQ4 ’24Q1 ’25: $247MQ2 ’25: $295MQ3 ’25: $371MQ3 ’25Q4 ’25: $371MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.1%ETP: 46.4%Other: 3.6%ADR: 1.1%Closed-End Fund: 0.4%Other: 0.3%
  • Common Stock · 48.1% · $57M
  • ETP · 46.4% · $55M
  • Other · 3.6% · $4M
  • ADR · 1.1% · $1M
  • Closed-End Fund · 0.4% · $514,000
  • Other · 0.3% · $323,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRNEW+33.4K33.4K+$514,000$514,000
INTCINTEL CORPNEW+7.1K7.1K+$352,000$352,000
FRANCHISE GROUP INCNEW+8.2K8.2K+$340,000$340,000
FFORD MTR CO DELNEW+16.0K16.0K+$271,000$271,000
VANGUARD ADMIRAL FDS INCNEW+1.6K1.6K+$245,000$245,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+5.0K5.0K+$224,000$224,000
RILYB. RILEY FINANCIAL INCADDED+11.5K15.6K+$727,000$1M
LUMNLUMEN TECHNOLOGIES INCADDED+27.5K41.5K+$292,000$468,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM39.07%$46M42.8K
2ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA VALUE · 0-5YR HI YL CP17.24%$20M254.1K
3BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · INVSCO 28 HYCORP · BULETSHS 2027 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO BLSH 26 · BULSHS 2026 CB15.31%$18M785.7K
4SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P6004.85%$6M156.6K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.54%$5M151.1K
6KRANESHARES TRQUADRTC INT RT3.36%$4M154.7K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.54%$2M22.9K
8RILYB. RILEY FINANCIAL INCCOM0.92%$1M15.6K
9KHCKRAFT HEINZ COCOM0.90%$1M27.0K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$804,0006.2K
11ABNBAIRBNB INCCOM CL A0.67%$790,0004.6K
12MOALTRIA GROUP INCCOM0.63%$748,00014.3K
13SPDR S&P 500 ETF TRTR UNIT0.63%$740,0001.6K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.56%$656,00012.5K
15TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.53%$620,00066.0K
16MPCMARATHON PETE CORPCOM0.51%$599,0007.0K
17ARK ETF TRINNOVATION ETF0.46%$543,0008.2K
18TAT&T INCCOM0.44%$524,00022.2K
19ON1OLD NATL BANCORP INDCOM0.44%$516,00031.5K
20SPROTT PHYSICAL GOLD TRUNIT0.44%$514,00033.4K
21VANGUARD INDEX FDSREAL ESTATE ETF0.42%$499,0004.6K
22LUMNLUMEN TECHNOLOGIES INCCOM0.40%$468,00041.5K
23TWTRUSDTWITTER INCCOM0.33%$395,00010.2K
24INTCINTEL CORPCOM0.30%$352,0007.1K
25GENERAL ELECTRIC COCOM NEW0.30%$351,0003.8K
26FRANCHISE GROUP INCCOM0.29%$340,0008.2K
27CHVCHEVRON CORP NEWCOM0.28%$326,0002.0K
28EOGEOG RES INCCOM0.25%$298,0002.5K
29BPBP PLCSPONSORED ADR0.25%$294,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M129Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M129Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M141Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M117Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M96Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M98Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M96Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M90Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M80Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M77Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M73Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M71Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M73Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M69Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M77Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.