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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
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$3.18B
$202K 0.02%
2,948
+12
+0.4% +$838
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$200K 0.02%
2,200
-1,429
-39% -$128K
RS icon
228
Reliance Steel & Aluminium
RS
$21.3B
$200K 0.02%
+780
New +$184K
ET icon
229
Energy Transfer Partners
ET
$71.2B
$193K 0.02%
15,450
– –
GUG
230
Guggenheim Active Allocation Fund
GUG
$510M
$189K 0.02%
13,439
+185
+1% +$2.63K
CLF icon
231
Cleveland-Cliffs
CLF
$6.98B
$188K 0.02%
+10,261
New +$203K
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$12.8B
$186K 0.02%
22,280
– –
AMSC icon
233
American Superconductor
AMSC
$1.59B
$184K 0.02%
37,375
+2,375
+7% +$11.9K
F icon
234
Ford
F
$55B
$180K 0.02%
14,256
+36
+0.3% +$451
EOI
235
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$177K 0.02%
11,600
– –
VPV icon
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$167K 0.02%
16,610
+1,802
+12% +$18.2K
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2.08B
$152K 0.02%
+10,820
New +$158K
BCAT icon
238
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$151K 0.02%
10,000
– –
NETI
239
DELISTED
Eneti Inc.
NETI
$150K 0.02%
+16,016
New +$160K
PTEN icon
240
Patterson-UTI
PTEN
$3.83B
$149K 0.02%
12,742
-8
-0.1% -$117
BRBS icon
241
Blue Ridge Bankshares
BRBS
$331M
$126K 0.01%
12,305
+22
+0.2% +$261
NMCO icon
242
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$126K 0.01%
11,000
– –
FBP icon
243
First Bancorp
FBP
$4.44B
$123K 0.01%
10,777
+61
+0.6% +$803
LUMN icon
244
Lumen
LUMN
$6.09B
$120K 0.01%
+45,100
New +$182K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$110K 0.01%
12,773
+93
+0.7% +$815
WSR
246
DELISTED
Whitestone REIT
WSR
$110K 0.01%
11,920
+231
+2% +$2.24K
BKCC
247
DELISTED
BlackRock Capital Investment Corporation
BKCC
$105K 0.01%
30,415
– –
MAV
248
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$82.3K 0.01%
10,000
– –
OPTU
249
Optimum Communications Inc
OPTU
$315M
$63.1K 0.01%
+18,447
New +$78.4K
LONA
250
LeonaBio Inc
LONA
$73.4M
$51.4K 0.01%
2,054
– –
8 9
10
11 12

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CA
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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.