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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
EGHT icon
251
8x8 Inc
EGHT
$328M
$46.1K ﹤0.01%
11,064
+482
+5% +$2.41K
TDAY
252
USA Today Co
TDAY
$1.17B
$23K ﹤0.01%
12,281
– –
AVDL
253
DELISTED
Avadel Pharmaceuticals
AVDL
$4.5K ﹤0.01%
10,000
– –
AEP icon
254
American Electric Power
AEP
$68.2B
– –
-2,585
Closed -$245K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,089
Closed -$397K
APA icon
256
APA Corp
APA
$12.9B
– –
-5,078
Closed -$237K
BBT
257
Beacon Financial Corp
BBT
$2.67B
– –
-6,857
Closed -$205K
CB icon
258
Chubb
CB
$137B
– –
-990
Closed -$218K
CPRI icon
259
Capri Holdings
CPRI
$1.7B
– –
-3,670
Closed -$210K
DBC icon
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,998
Closed -$246K
DBB icon
261
Invesco DB Base Metals Fund
DBB
$317M
– –
-11,500
Closed -$224K
DUK icon
262
Duke Energy
DUK
$96.6B
– –
-2,490
Closed -$256K
ELV icon
263
Elevance Health
ELV
$84.9B
– –
-476
Closed -$244K
ETN icon
264
Eaton
ETN
$174B
– –
-2,403
Closed -$377K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
– –
-13,132
Closed -$185K
HOPE icon
266
Hope Bancorp
HOPE
$1.78B
– –
-10,052
Closed -$129K
INTT icon
267
inTEST
INTT
$180M
– –
-10,540
Closed -$109K
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-9,990
Closed -$226K
M icon
269
Macy's
M
$6.61B
– –
-10,498
Closed -$217K
MMM icon
270
3M
MMM
$93.2B
– –
-2,060
Closed -$207K
MOH icon
271
Molina Healthcare
MOH
$10B
– –
-680
Closed -$225K
MS icon
272
Morgan Stanley
MS
$336B
– –
-2,662
Closed -$226K
NOK icon
273
Nokia
NOK
$52.6B
– –
-13,321
Closed -$61.8K
NVS icon
274
Novartis
NVS
$293B
– –
-2,359
Closed -$214K
ADAM
275
Adamas Trust
ADAM
$856M
– –
-7,691
Closed -$78.8K
8 9 10
11
12

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
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MGP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.