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
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.12%
3,767
-752
-17% -$232K
MRK icon
52
Merck
MRK
$317B
$1.16M 0.12%
10,930
-366
-3% -$39.5K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.16M 0.12%
61,353
-131,048
-68% -$2.35M
PFE icon
54
Pfizer
PFE
$147B
$1.12M 0.12%
27,398
+4,096
+18% +$177K
PAXS
55
PIMCO Access Income Fund
PAXS
$670M
$1.11M 0.12%
74,538
+1,868
+3% +$28.4K
CSCO icon
56
Cisco
CSCO
$479B
$1.03M 0.11%
19,634
+2,177
+12% +$106K
TSLA icon
57
Tesla
TSLA
$1.27T
$1M 0.11%
4,838
+2,464
+104% +$430K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$995K 0.1%
9,508
-7,036
-43% -$735K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$952K 0.1%
23,561
-252
-1% -$10.3K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$926K 0.1%
65,138
-232,495
-78% -$3.34M
V icon
61
Visa
V
$688B
$925K 0.1%
4,105
-202
-5% -$45K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$891K 0.09%
16,904
-17,328
-51% -$922K
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$861K 0.09%
34,247
-13,208
-28% -$331K
MA icon
64
Mastercard
MA
$500B
$860K 0.09%
2,365
-133
-5% -$48.3K
WMT icon
65
Walmart Inc
WMT
$894B
$850K 0.09%
17,301
+3,270
+23% +$155K
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$487M
$846K 0.09%
17,513
+1,366
+8% +$65.6K
NVR icon
67
NVR
NVR
$17B
$830K 0.09%
149
– –
ADBE icon
68
Adobe
ADBE
$103B
$810K 0.09%
2,101
+766
+57% +$272K
MCD icon
69
McDonald's
MCD
$195B
$791K 0.08%
2,831
+330
+13% +$88.4K
BAC icon
70
Bank of America
BAC
$442B
$779K 0.08%
27,247
-3,780
-12% -$125K
ABBV icon
71
AbbVie
ABBV
$435B
$777K 0.08%
4,875
-774
-14% -$118K
COST icon
72
Costco
COST
$418B
$775K 0.08%
1,560
+383
+33% +$188K
AXP icon
73
American Express
AXP
$236B
$767K 0.08%
4,649
+402
+9% +$66.7K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$759K 0.08%
16,164
+7,480
+86% +$357K
AVGO icon
75
Broadcom
AVGO
$1.99T
$757K 0.08%
11,800
-1,690
-13% -$102K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.