We are live on ! Find out more
JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
251
PBF Energy
PBF
$7.53B
– –
-4,812
Closed -$209K
PEB icon
252
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-10,820
Closed -$152K
PLD icon
253
Prologis
PLD
$132B
– –
-1,855
Closed -$231K
PRU icon
254
Prudential Financial
PRU
$41B
– –
-3,355
Closed -$278K
PYPL icon
255
PayPal
PYPL
$49.9B
– –
-3,489
Closed -$265K
QCOM icon
256
Qualcomm
QCOM
$166B
– –
-1,745
Closed -$223K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-334
Closed -$274K
RGEN icon
258
Repligen
RGEN
$8.74B
– –
-1,214
Closed -$204K
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
– –
-7,000
Closed -$478K
SLB icon
260
SLB Ltd
SLB
$74.6B
– –
-4,384
Closed -$215K
SNPS icon
261
Synopsys
SNPS
$77B
– –
-547
Closed -$211K
SPG icon
262
Simon Property Group
SPG
$72.9B
– –
-2,822
Closed -$316K
SYY icon
263
Sysco
SYY
$40.4B
– –
-2,826
Closed -$218K
T icon
264
AT&T
T
$157B
– –
-19,289
Closed -$371K
TER icon
265
Teradyne
TER
$61.8B
– –
-1,879
Closed -$202K
TGT icon
266
Target
TGT
$66.9B
– –
-1,802
Closed -$298K
UBER icon
267
Uber
UBER
$136B
– –
-15,250
Closed -$483K
UPS icon
268
United Parcel Service
UPS
$91.3B
– –
-2,583
Closed -$501K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
– –
-716
Closed -$226K
WFC icon
270
Wells Fargo
WFC
$269B
– –
-11,225
Closed -$420K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,912
Closed -$220K
ZTS icon
272
Zoetis
ZTS
$30.7B
– –
-1,357
Closed -$226K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,187
Closed -$242K
NETI
274
DELISTED
Eneti Inc.
NETI
– –
-16,016
Closed -$150K
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-56,695
Closed -$4.76M
7 8 9 10
11

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.