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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
+7.84%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$109M
Cap. Flow
+$65.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M

Top Sells

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$1.19M 0.14%
23,302
+1,589
+7% +$76.2K
TAFI icon
52
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.19M 0.14%
+47,455
New +$1.18M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$1.15M 0.14%
13,003
-519
-4% -$49.5K
QEFA icon
54
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.14M 0.13%
17,761
+11,749
+195% +$723K
GCC icon
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.09M 0.13%
59,584
-19,529
-25% -$375K
PAXS
56
PIMCO Access Income Fund
PAXS
$671M
$1.07M 0.13%
72,670
+19,685
+37% +$309K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.04M 0.12%
7,692
+3,885
+102% +$515K
BAC icon
58
Bank of America
BAC
$440B
$1.03M 0.12%
31,027
-842
-3% -$29K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$989K 0.12%
1,796
+372
+26% +$197K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$928K 0.11%
23,813
+5,969
+33% +$228K
ABBV icon
61
AbbVie
ABBV
$431B
$913K 0.11%
5,649
+852
+18% +$131K
V icon
62
Visa
V
$690B
$895K 0.11%
4,307
+1,319
+44% +$266K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$891K 0.1%
60,950
+8,470
+16% +$124K
MA icon
64
Mastercard
MA
$500B
$869K 0.1%
2,498
+412
+20% +$136K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$844K 0.1%
19,290
+10,662
+124% +$464K
CSCO icon
66
Cisco
CSCO
$480B
$832K 0.1%
17,457
+2,014
+13% +$91.7K
NFLX icon
67
Netflix
NFLX
$306B
$824K 0.1%
27,940
+6,940
+33% +$195K
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$783K 0.09%
4,430
+2,109
+91% +$364K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$775K 0.09%
7,861
+4,250
+118% +$419K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$756K 0.09%
6,282
-1,464
-19% -$172K
AVGO icon
71
Broadcom
AVGO
$1.99T
$754K 0.09%
13,490
+2,020
+18% +$101K
AVSU icon
72
Avantis Responsible US Equity ETF
AVSU
$488M
$739K 0.09%
+16,147
New +$742K
LLY icon
73
Eli Lilly
LLY
$995B
$731K 0.09%
1,999
-53
-3% -$18.8K
KO icon
74
Coca-Cola
KO
$372B
$712K 0.08%
11,190
-719
-6% -$43.4K
RAAX icon
75
VanEck Inflation Allocation ETF
RAAX
$1.15B
$688K 0.08%
+27,755
New +$688K
1 2
3
4 5

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Journey Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Strategic Wealth held 261 positions worth $850M, up 15% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Strategic Wealth deployed $65.3M of net new capital in Q4 2022, opening 80 new positions and adding to 106 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $1.44M trimmed.

  • Journey Strategic Wealth's largest Q4 2022 buy was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.82M increase.
  • Journey Strategic Wealth's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.44M.
  • Journey Strategic Wealth fully exited John Hancock Multifactor Developed International ETF in Q4 2022, selling an estimated $3.44M.
  • Journey Strategic Wealth's ten largest holdings make up 79% of its $850M portfolio in Q4 2022.
  • Journey Strategic Wealth opened 80 new positions and closed 17 in Q4 2022.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $850M.

Based on Journey Strategic Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.