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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
V icon
76
Visa
V
$693B
$629K 0.03%
2,651
-1,454
-35% -$333K
GRAB icon
77
Grab
GRAB
$14.8B
$629K 0.03%
183,517
– –
ORCL icon
78
Oracle
ORCL
$396B
$599K 0.03%
5,028
-1,445
-22% -$149K
COST icon
79
Costco
COST
$427B
$587K 0.03%
1,091
-469
-30% -$237K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$585K 0.03%
10,636
-6,268
-37% -$329K
AXP icon
81
American Express
AXP
$232B
$573K 0.03%
3,292
-1,357
-29% -$219K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$541K 0.02%
2,457
-407
-14% -$84.9K
GE icon
83
GE Aerospace
GE
$378B
$540K 0.02%
6,155
+3,046
+98% +$247K
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$518K 0.02%
9,446
– –
FNF icon
85
Fidelity National Financial
FNF
$14.2B
$508K 0.02%
14,102
-331
-2% -$11.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$506K 0.02%
4,466
-95
-2% -$10.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$503K 0.02%
10,211
+674
+7% +$32.9K
XYL icon
88
Xylem
XYL
$27.9B
$503K 0.02%
4,463
-192
-4% -$20.3K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.02%
5,000
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$497K 0.02%
2,499
-409
-14% -$77.3K
GUG
91
Guggenheim Active Allocation Fund
GUG
$512M
$457K 0.02%
31,792
+18,353
+137% +$256K
MBND icon
92
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$449K 0.02%
16,680
+78
+0.5% +$2.1K
TPIC
93
DELISTED
TPI Composites
TPIC
$446K 0.02%
43,000
+23,500
+121% +$263K
ACN icon
94
Accenture
ACN
$104B
$443K 0.02%
1,437
-821
-36% -$239K
CLX icon
95
Clorox
CLX
$12B
$427K 0.02%
2,682
-465
-15% -$75K
MQY icon
96
BlackRock MuniYield Quality Fund
MQY
$806M
$426K 0.02%
36,846
+6,000
+19% +$69.3K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.37B
$426K 0.02%
7,545
-543
-7% -$29.9K
BAC icon
98
Bank of America
BAC
$437B
$411K 0.02%
14,335
-12,912
-47% -$368K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.8B
$399K 0.02%
5,137
-2,540
-33% -$187K
BDX icon
100
Becton Dickinson
BDX
$47.1B
$392K 0.02%
1,483
-293
-16% -$74.4K
2 3
4
5 6

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MAM
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GCM
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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.