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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
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$4.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$3.44M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.44M |
| 3 |
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
|
+$555K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| – | – |
-11,960
| Closed | -$237K |
|
|
GTLS
252
DELISTED
Chart Industries
GTLS
| – | – |
-1,235
| Closed | -$228K |
|
|
INN
253
Summit Hotel Properties
INN
$724M
| – | – |
-10,937
| Closed | -$73K |
|
254
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-2,321
| Closed | -$316K |
|
|
255
John Hancock Multifactor Developed International ETF
JHMD
$981M
| – | – |
-142,775
| Closed | -$3.44M |
|
256
Medtronic
MDT
$110B
| – | – |
-2,819
| Closed | -$228K |
|
257
iShares Silver Trust
SLV
$29.8B
| – | – |
-11,000
| Closed | -$193K |
|
|
ACCD
258
DELISTED
Accolade Inc
ACCD
| – | – |
-25,919
| Closed | -$296K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| – | – |
-14,418
| Closed | -$88K |
|
|
NMTR
260
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-500
| Closed | -$2K |
|
|
HCIIU
261
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| – | – |
-56,300
| Closed | -$555K |
|
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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.