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
GCC icon
451
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$214K 0.01%
11,355
+109
+1% +$2.07K
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$213K 0.01%
1,620
-166
-9% -$22.9K
WTS icon
453
Watts Water Technologies
WTS
$12.6B
$213K 0.01%
1,049
– –
ANET icon
454
Arista Networks
ANET
$242B
$212K 0.01%
+1,916
New +$197K
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.01%
+4,464
New +$213K
NOC icon
456
Northrop Grumman
NOC
$80.7B
$212K 0.01%
451
-2
-0.4% -$1.01K
DFSD
457
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$211K 0.01%
4,498
-1,583
-26% -$74.9K
SFM icon
458
Sprouts Farmers Market
SFM
$8.13B
$210K 0.01%
+1,653
New +$220K
DVN icon
459
Devon Energy
DVN
$49.7B
$209K 0.01%
6,399
-358
-5% -$13.5K
CASY icon
460
Casey's General Stores
CASY
$30.8B
$209K 0.01%
528
-9
-2% -$3.63K
LAMR icon
461
Lamar Advertising Co
LAMR
$16.2B
$209K 0.01%
1,715
– –
OKE icon
462
Oneok
OKE
$55.4B
$209K 0.01%
2,077
-612
-23% -$62.6K
HWC icon
463
Hancock Whitney
HWC
$6.22B
$208K 0.01%
+3,798
New +$210K
LAD icon
464
Lithia Motors
LAD
$8.26B
$207K 0.01%
+580
New +$204K
SW
465
Smurfit Westrock
SW
$24.6B
$207K 0.01%
+3,839
New +$196K
DHI icon
466
D.R. Horton
DHI
$40.8B
$204K 0.01%
1,457
-145
-9% -$24.2K
SYY icon
467
Sysco
SYY
$40.4B
$203K 0.01%
2,655
-17
-0.6% -$1.3K
TRV icon
468
Travelers Companies
TRV
$80.5B
$203K 0.01%
+842
New +$210K
OUT icon
469
Outfront Media
OUT
$5.48B
$202K 0.01%
11,121
+652
+6% +$12.1K
FBP icon
470
First Bancorp
FBP
$4.44B
$202K 0.01%
10,865
– –
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$202K 0.01%
2,217
– –
LYFT icon
472
Lyft
LYFT
$6.19B
$199K 0.01%
15,455
+219
+1% +$3.25K
OGN icon
473
Organon & Co
OGN
$3.56B
$179K 0.01%
12,016
-768
-6% -$12.5K
ASPN icon
474
Aspen Aerogels
ASPN
$571M
$178K 0.01%
+15,000
New +$256K
TPIC
475
DELISTED
TPI Composites
TPIC
$172K 0.01%
90,972
-1,028
-1% -$2.86K
17 18
19
20 21

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.