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
KO icon
76
Coca-Cola
KO
$374B
$752K 0.08%
12,116
+926
+8% +$56.1K
NFLX icon
77
Netflix
NFLX
$309B
$746K 0.08%
21,600
-6,340
-23% -$210K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$713K 0.08%
3,894
– –
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$698K 0.07%
4,505
+75
+2% +$12.1K
XOM icon
80
ExxonMobil
XOM
$628B
$686K 0.07%
6,258
+639
+11% +$70.7K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$684K 0.07%
2,905
-3,344
-54% -$772K
AMD icon
82
Advanced Micro Devices
AMD
$786B
$669K 0.07%
+6,826
New +$556K
LLY icon
83
Eli Lilly
LLY
$1.04T
$668K 0.07%
1,945
-54
-3% -$18.2K
ACN icon
84
Accenture
ACN
$104B
$646K 0.07%
2,258
+605
+37% +$165K
TXN icon
85
Texas Instruments
TXN
$254B
$626K 0.07%
3,364
-34
-1% -$5.98K
VZ icon
86
Verizon
VZ
$193B
$602K 0.06%
15,488
-727
-4% -$28.7K
ORCL icon
87
Oracle
ORCL
$416B
$602K 0.06%
6,473
+463
+8% +$40.6K
AMAT icon
88
Applied Materials
AMAT
$424B
$593K 0.06%
4,824
+2,702
+127% +$310K
IBM icon
89
IBM
IBM
$222B
$592K 0.06%
4,513
-23
-0.5% -$3.08K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$585K 0.06%
2,864
-4,524
-61% -$906K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.9B
$569K 0.06%
7,677
-150
-2% -$11.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$568K 0.06%
4,582
-97
-2% -$11.6K
UNP icon
93
Union Pacific
UNP
$176B
$568K 0.06%
2,821
+316
+13% +$64K
GRAB icon
94
Grab
GRAB
$15.3B
$552K 0.06%
183,517
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$551K 0.06%
2,908
+1
+0% +$194
RTX icon
96
RTX Corp
RTX
$300B
$536K 0.06%
5,468
+1,221
+29% +$120K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$534K 0.06%
4,561
-140
-3% -$16.9K
DE icon
98
Deere & Co
DE
$165B
$528K 0.06%
1,278
+119
+10% +$49.3K
SBUX icon
99
Starbucks
SBUX
$121B
$525K 0.06%
5,040
+354
+8% +$36.8K
FNF icon
100
Fidelity National Financial
FNF
$13.8B
$504K 0.05%
14,433
-290
-2% -$11.4K
2 3
4
5 6

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.