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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
401
Invesco Global Water ETF
PIO
$283M
$244K 0.01%
+6,236
New +$257K
FAPR icon
402
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$244K 0.01%
5,899
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.01%
2,282
-1
-0% -$108
FITB
404
Fifth Third Bancorp
FITB
$51.7B
$242K 0.01%
5,726
-534
-9% -$24K
EXLS icon
405
EXL Service
EXLS
$5.25B
$241K 0.01%
5,428
-13
-0.2% -$562
CVLC icon
406
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$240K 0.01%
+3,273
New +$241K
ABCB icon
407
Ameris Bancorp
ABCB
$5.92B
$240K 0.01%
3,834
+2
+0.1% +$131
DFS
408
DELISTED
Discover Financial Services
DFS
$238K 0.01%
+1,376
New +$226K
TOL icon
409
Toll Brothers
TOL
$14.1B
$238K 0.01%
1,891
+19
+1% +$2.82K
WSM icon
410
Williams-Sonoma
WSM
$29.1B
$238K 0.01%
+1,285
New +$204K
COKE icon
411
Coca-Cola Consolidated
COKE
$12.5B
$237K 0.01%
1,880
– –
CWCO icon
412
Consolidated Water Co
CWCO
$479M
$237K 0.01%
9,138
-262
-3% -$6.67K
RRC icon
413
Range Resources
RRC
$9.01B
$236K 0.01%
6,571
– –
EELV icon
414
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$235K 0.01%
10,058
-136
-1% -$3.37K
EQT icon
415
EQT Corp
EQT
$32.3B
$235K 0.01%
+5,102
New +$210K
PIPR icon
416
Piper Sandler
PIPR
$5.02B
$235K 0.01%
3,128
-4
-0.1% -$311
OXY icon
417
Occidental Petroleum
OXY
$55.7B
$234K 0.01%
4,745
-1,179
-20% -$59.5K
MU icon
418
Micron Technology
MU
$996B
$233K 0.01%
2,767
-134
-5% -$13.6K
SHEL icon
419
Shell
SHEL
$248B
$233K 0.01%
3,715
-1,005
-21% -$65.9K
EBAY icon
420
eBay
EBAY
$48.9B
$233K 0.01%
3,755
+189
+5% +$12K
AEP icon
421
American Electric Power
AEP
$68.2B
$233K 0.01%
2,522
+9
+0.4% +$871
SKT icon
422
Tanger
SKT
$4.52B
$232K 0.01%
6,786
– –
HUBB icon
423
Hubbell
HUBB
$26.8B
$231K 0.01%
552
-2
-0.4% -$893
GM icon
424
General Motors
GM
$76.3B
$230K 0.01%
+4,319
New +$226K
CNR
425
Core Natural Resources Inc
CNR
$4.54B
$230K 0.01%
2,155
+1
+0% +$115
15 16
17
18 19

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 Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.