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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$405B
$1.12M 0.12%
27,168
-1,833
-6% -$82.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.03M 0.11%
+10,428
New +$1.38M
PFE icon
28
Pfizer
PFE
$157B
$1.02M 0.11%
19,711
+654
+3% +$33.9K
JPM icon
29
JPMorgan Chase
JPM
$927B
$886K 0.1%
6,501
+803
+14% +$119K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$819K 0.09%
17,744
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$803K 0.09%
10,054
-1,200
-11% -$95K
CSCO icon
32
Cisco
CSCO
$425B
$784K 0.09%
14,056
+373
+3% +$21.1K
TMO icon
33
Thermo Fisher Scientific
TMO
$240B
$701K 0.08%
1,187
+61
+5% +$35K
ABBV icon
34
AbbVie
ABBV
$464B
$690K 0.08%
4,257
+210
+5% +$30.5K
FNF icon
35
Fidelity National Financial
FNF
$11.5B
$688K 0.08%
+14,640
New +$700K
AVGO icon
36
Broadcom
AVGO
$1.62T
$674K 0.07%
10,700
+500
+5% +$29.7K
NFLX icon
37
Netflix
NFLX
$318B
$656K 0.07%
17,500
+5,780
+49% +$241K
MA icon
38
Mastercard
MA
$497B
$655K 0.07%
1,833
+29
+2% +$10.4K
WFC icon
39
Wells Fargo
WFC
$263B
$646K 0.07%
13,320
-859
-6% -$46K
MRK icon
40
Merck
MRK
$358B
$645K 0.07%
7,854
+1,850
+31% +$146K
GRAB icon
41
Grab
GRAB
$11.7B
$642K 0.07%
+183,517
New +$928K
PAXS
42
PIMCO Access Income Fund
PAXS
$631M
$639K 0.07%
+35,000
New +$670K
INTC icon
43
Intel
INTC
$534B
$607K 0.07%
12,255
+577
+5% +$28.6K
KO icon
44
Coca-Cola
KO
$378B
$604K 0.07%
9,738
+420
+5% +$25.5K
WMT icon
45
Walmart Inc
WMT
$853B
$592K 0.06%
11,928
+420
+4% +$19.7K
V icon
46
Visa
V
$693B
$591K 0.06%
2,661
+260
+11% +$56.2K
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$554K 0.06%
56,300
– –
ADBE icon
48
Adobe
ADBE
$99.6B
$542K 0.06%
1,188
+11
+0.9% +$5.29K
TSM icon
49
TSMC
TSM
$2.17T
$521K 0.06%
+5,000
New +$585K
AMAT icon
50
Applied Materials
AMAT
$330B
$516K 0.06%
3,917
+1,795
+85% +$247K
1
2
3 4 5

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EPIM
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RBA
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BIG
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Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.