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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$135B
$263K 0.01%
1,757
+84
+5% +$12K
SF
377
Stifel
SF
$12.6B
$261K 0.01%
4,175
+5
+0.1% +$285
SPEM icon
378
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$259K 0.01%
+6,278
New +$241K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.4B
$258K 0.01%
+916
New +$254K
AEP icon
380
American Electric Power
AEP
$68.2B
$258K 0.01%
+2,513
New +$245K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.85B
$254K 0.01%
+3,722
New +$243K
UBER icon
382
Uber
UBER
$143B
$253K 0.01%
+3,363
New +$237K
CI icon
383
Cigna
CI
$72.7B
$253K 0.01%
+729
New +$251K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.01%
2,283
+48
+2% +$5.21K
CVMC icon
385
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$252K 0.01%
+4,188
New +$240K
VFC icon
386
VF Corp
VFC
$5.8B
$248K 0.01%
12,435
+128
+1% +$2.14K
COKE icon
387
Coca-Cola Consolidated
COKE
$12.5B
$247K 0.01%
+1,880
New +$230K
PTA icon
388
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$247K 0.01%
11,750
-1,500
-11% -$30.2K
ATO icon
389
Atmos Energy
ATO
$28.7B
$247K 0.01%
1,782
+36
+2% +$4.63K
FISV
390
Fiserv Inc
FISV
$28.9B
$246K 0.01%
+1,367
New +$225K
TSQ icon
391
Townsquare Media
TSQ
$114M
$245K 0.01%
24,140
-28,260
-54% -$303K
OKE icon
392
Oneok
OKE
$55.4B
$245K 0.01%
+2,689
New +$234K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.2B
$245K 0.01%
+3,180
New +$234K
OGN icon
394
Organon & Co
OGN
$3.56B
$245K 0.01%
12,784
-34
-0.3% -$705
BSX icon
395
Boston Scientific
BSX
$71.4B
$244K 0.01%
+2,912
New +$230K
FANG icon
396
Diamondback Energy
FANG
$53.1B
$244K 0.01%
1,415
+54
+4% +$10.4K
IYR icon
397
iShares US Real Estate ETF
IYR
$4.63B
$244K 0.01%
2,392
– –
DRI icon
398
Darden Restaurants
DRI
$24.1B
$244K 0.01%
1,484
-76
-5% -$11.5K
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$243K 0.01%
6,687
+360
+6% +$12.3K
DOCU
400
DocuSign
DOCU
$10.9B
$243K 0.01%
+3,914
New +$219K
14 15
16
17 18

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 Q3 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.