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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.71M 0.29%
180,114
+31,802
+21% +$1.45M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$6.95M 0.26%
75,803
+5,007
+7% +$466K
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.74M 0.25%
160,028
+16,328
+11% +$698K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$6.58M 0.25%
12,217
-356
-3% -$193K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$6.13M 0.23%
120,260
+15,890
+15% +$817K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 0.23%
31,912
+5,649
+22% +$988K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.2%
11,807
+463
+4% +$214K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.33M 0.2%
54,998
+5,899
+12% +$599K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.23M 0.2%
18,062
-3,714
-17% -$1.08M
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.98M 0.19%
20,790
+2,762
+15% +$643K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 0.19%
26,106
+4,202
+19% +$742K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.94M 0.18%
188,723
-5,119
-3% -$140K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$4.93M 0.18%
9,643
-17
-0.2% -$8.6K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.64M 0.17%
90,546
+64,476
+247% +$3.32M
HD icon
40
Home Depot
HD
$331B
$4.56M 0.17%
11,721
+2,623
+29% +$1.07M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.35M 0.16%
48,981
-118
-0.2% -$10.8K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.2M 0.16%
74,294
+514
+0.7% +$30.1K
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$10.8B
$4.04M 0.15%
13,078
-250
-2% -$70.3K
TAFI icon
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.99M 0.15%
160,004
+33,289
+26% +$837K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.84M 0.14%
54,616
-69
-0.1% -$5.09K
TSLA icon
46
Tesla
TSLA
$1.23T
$3.73M 0.14%
9,248
+713
+8% +$229K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.59M 0.13%
68,735
-5,088
-7% -$282K
PG icon
48
Procter & Gamble
PG
$336B
$3.14M 0.12%
18,754
+5,158
+38% +$878K
COST icon
49
Costco
COST
$422B
$3.08M 0.12%
3,362
+310
+10% +$288K
AXP icon
50
American Express
AXP
$227B
$3.07M 0.11%
10,349
+3,739
+57% +$1.07M
1
2
3 4 5

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.