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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
-16.14%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$170M
Cap. Flow
+$82.2M
Cap. Flow %
11%
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$11.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.1M
3
DIS icon
Walt Disney
DIS
+$7.75M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$211K 0.03%
2,281
-1,734
-43% -$169K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$211K 0.03%
3,585
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.5B
$207K 0.03%
3,034
-7,020
-70% -$531K
GTLS
104
DELISTED
Chart Industries
GTLS
$207K 0.03%
1,235
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$205K 0.03%
+7,100
New +$225K
FORM icon
106
FormFactor
FORM
$8.28B
$202K 0.03%
5,225
-339
-6% -$13.1K
ACCD
107
DELISTED
Accolade Inc
ACCD
$192K 0.03%
25,902
– –
AMSC icon
108
American Superconductor
AMSC
$1.42B
$181K 0.02%
35,000
– –
EOI
109
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$168K 0.02%
11,350
+375
+3% +$6.06K
PTEN icon
110
Patterson-UTI
PTEN
$3.98B
$166K 0.02%
10,504
-4,358
-29% -$73.2K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$154K 0.02%
15,450
– –
ZYME icon
112
Zymeworks
ZYME
$1.61B
$153K 0.02%
28,846
– –
FBP icon
113
First Bancorp
FBP
$4.42B
$138K 0.02%
10,716
– –
BKCC
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K 0.02%
31,587
+27
+0.1% +$108
WSR
115
DELISTED
Whitestone REIT
WSR
$114K 0.02%
10,638
-2,135
-17% -$25.7K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$105K 0.01%
12,485
+86
+0.7% +$779
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$104K 0.01%
+10,000
New +$149K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$90K 0.01%
14,418
-439
-3% -$3.39K
INTT icon
119
inTEST
INTT
$155M
$72K 0.01%
+10,540
New +$83.2K
SOFI icon
120
SoFi Technologies
SOFI
$21B
$66K 0.01%
+12,547
New +$84.8K
LONA
121
LeonaBio Inc
LONA
$66.3M
$63K 0.01%
2,054
– –
ADAM
122
Adamas Trust
ADAM
$815M
$60K 0.01%
5,406
-1,494
-22% -$18.3K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$336M
$55K 0.01%
14,000
– –
DHC
124
Diversified Healthcare Trust
DHC
$2.15B
$21K ﹤0.01%
+11,651
New +$26.6K
FRTX
125
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
2,334
– –
3 4
5
6 7

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Journey Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Strategic Wealth held 228 positions worth $747M, down 19% from $917M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth deployed $82.2M of net new capital in Q2 2022, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 409,053 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $207M trimmed.

  • Journey Strategic Wealth's largest Q2 2022 buy was iShares Core S&P 500 ETF: 409,053 shares worth $155M.
  • Journey Strategic Wealth added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $1.89M increase.
  • Journey Strategic Wealth's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $207M.
  • Journey Strategic Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $11.1M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $747M portfolio in Q2 2022.
  • Journey Strategic Wealth opened 44 new positions and closed 100 in Q2 2022.
  • Journey Strategic Wealth's portfolio value fell 19% quarter-over-quarter to $747M.

Based on Journey Strategic Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.