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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
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.05%
27,528
+3,967
+17% +$160K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.11M 0.05%
16,422
-3,692
-18% -$250K
PG icon
53
Procter & Gamble
PG
$336B
$1.07M 0.05%
7,057
-1,485
-17% -$224K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.05%
9,774
+266
+3% +$27.7K
CSCO icon
55
Cisco
CSCO
$457B
$1.01M 0.05%
19,448
-186
-0.9% -$9.15K
PAXS
56
PIMCO Access Income Fund
PAXS
$666M
$991K 0.04%
67,188
-7,350
-10% -$106K
MRK icon
57
Merck
MRK
$322B
$982K 0.04%
8,511
-2,419
-22% -$275K
ADBE icon
58
Adobe
ADBE
$99.5B
$940K 0.04%
1,922
-179
-9% -$72.1K
NFLX icon
59
Netflix
NFLX
$299B
$909K 0.04%
20,630
-970
-4% -$35.7K
NVR icon
60
NVR
NVR
$16.5B
$908K 0.04%
143
-6
-4% -$34.9K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$893K 0.04%
9,520
-3,483
-27% -$317K
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$878K 0.04%
35,195
+948
+3% +$23.7K
KDNY
63
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$855K 0.04%
+22,257
New +$572K
LLY icon
64
Eli Lilly
LLY
$1.02T
$843K 0.04%
1,798
-147
-8% -$61.6K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$828K 0.04%
45,959
-15,394
-25% -$291K
AVGO icon
66
Broadcom
AVGO
$1.85T
$807K 0.04%
9,310
-2,490
-21% -$178K
WMT icon
67
Walmart Inc
WMT
$885B
$775K 0.04%
14,796
-2,505
-14% -$126K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$750K 0.03%
1,438
-675
-32% -$364K
TSLA icon
69
Tesla
TSLA
$1.23T
$747K 0.03%
2,854
-1,984
-41% -$397K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$736K 0.03%
15,382
-782
-5% -$36.3K
MA icon
71
Mastercard
MA
$502B
$734K 0.03%
1,867
-498
-21% -$187K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$727K 0.03%
4,079
+185
+5% +$34K
PFE icon
73
Pfizer
PFE
$143B
$705K 0.03%
19,231
-8,167
-30% -$318K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$679K 0.03%
5,033
+451
+10% +$57.4K
MCD icon
75
McDonald's
MCD
$192B
$674K 0.03%
2,258
-573
-20% -$166K
1 2
3
4 5

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Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.