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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$109M
Cap. Flow
+$65.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M

Top Sells

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
226
Blue Ridge Bankshares
BRBS
$331M
$153K 0.02%
+12,283
New +$159K
VPV icon
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$145K 0.02%
+14,808
New +$143K
BCAT icon
228
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$139K 0.02%
+10,000
New +$141K
FBP icon
229
First Bancorp
FBP
$4.44B
$136K 0.02%
10,716
-64
-0.6% -$934
AMSC icon
230
American Superconductor
AMSC
$1.59B
$129K 0.02%
35,000
– –
HOPE icon
231
Hope Bancorp
HOPE
$1.78B
$129K 0.02%
10,052
-2,973
-23% -$39.4K
NMCO icon
232
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$121K 0.01%
+11,000
New +$123K
WSR
233
DELISTED
Whitestone REIT
WSR
$113K 0.01%
11,689
-1,084
-8% -$9.98K
BKCC
234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.01%
30,415
– –
INTT icon
235
inTEST
INTT
$180M
$109K 0.01%
10,540
– –
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$109K 0.01%
12,680
+99
+0.8% +$858
MAV
237
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$81K 0.01%
+10,000
New +$78.5K
ADAM
238
Adamas Trust
ADAM
$856M
$78.8K 0.01%
7,691
-514
-6% -$5.47K
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
$71.6K 0.01%
10,000
– –
LONA
240
LeonaBio Inc
LONA
$73.4M
$65.1K 0.01%
2,054
– –
NOK icon
241
Nokia
NOK
$52.6B
$61.8K 0.01%
+13,321
New +$61.4K
OSUR icon
242
OraSure Technologies
OSUR
$275M
$53K 0.01%
+11,006
New +$50.5K
EGHT icon
243
8x8 Inc
EGHT
$327M
$45.7K 0.01%
+10,582
New +$42.5K
TDAY
244
USA Today Co
TDAY
$1.17B
$24.9K ﹤0.01%
+12,281
New +$23.6K
AMD icon
245
Advanced Micro Devices
AMD
$798B
– –
-4,385
Closed -$277K
AMT icon
246
American Tower
AMT
$79.8B
– –
-985
Closed -$212K
CHGG icon
247
Chegg
CHGG
$98.4M
– –
-10,000
Closed -$211K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,938
Closed -$388K
FAST icon
249
Fastenal
FAST
$58.3B
– –
-9,292
Closed -$214K
FCX icon
250
Freeport-McMoran
FCX
$95.5B
– –
-9,949
Closed -$273K
7 8 9
10
11

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Strategic Wealth held 261 positions worth $850M, up 15% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Strategic Wealth deployed $65.3M of net new capital in Q4 2022, opening 80 new positions and adding to 106 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $1.44M trimmed.

  • Journey Strategic Wealth's largest Q4 2022 buy was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.82M increase.
  • Journey Strategic Wealth's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.44M.
  • Journey Strategic Wealth fully exited John Hancock Multifactor Developed International ETF in Q4 2022, selling an estimated $3.44M.
  • Journey Strategic Wealth's ten largest holdings make up 79% of its $850M portfolio in Q4 2022.
  • Journey Strategic Wealth opened 80 new positions and closed 17 in Q4 2022.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $850M.

Based on Journey Strategic Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.