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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
+7.84%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$109M
Cap. Flow
+$65.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M

Top Sells

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$92.7B
$472K 0.06%
2,717
+968
+55% +$168K
PM icon
102
Philip Morris
PM
$291B
$468K 0.06%
4,622
-433
-9% -$40.9K
SBUX icon
103
Starbucks
SBUX
$120B
$465K 0.05%
4,686
+908
+24% +$85.7K
TPIC
104
DELISTED
TPI Composites
TPIC
$461K 0.05%
+45,500
New +$474K
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$102B
$453K 0.05%
+4,140
New +$471K
CLX icon
106
Clorox
CLX
$12.7B
$451K 0.05%
3,211
-45
-1% -$6.39K
ADBE icon
107
Adobe
ADBE
$102B
$449K 0.05%
1,335
+218
+20% +$69.7K
CAT icon
108
Caterpillar
CAT
$404B
$449K 0.05%
1,874
+96
+5% +$20.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$447K 0.05%
+9,572
New +$435K
NEE icon
110
NextEra Energy
NEE
$182B
$442K 0.05%
5,284
+367
+7% +$29.6K
ACN icon
111
Accenture
ACN
$104B
$441K 0.05%
1,653
+562
+52% +$155K
BDX icon
112
Becton Dickinson
BDX
$46.9B
$433K 0.05%
1,702
-32
-2% -$7.55K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$430K 0.05%
6,730
+1,030
+18% +$63.9K
RTX icon
114
RTX Corp
RTX
$294B
$429K 0.05%
+4,247
New +$399K
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$425K 0.05%
18,464
+7,163
+63% +$159K
CVS icon
116
CVS Health
CVS
$133B
$424K 0.05%
4,544
+374
+9% +$36.1K
WFC icon
117
Wells Fargo
WFC
$267B
$420K 0.05%
10,177
-5,091
-33% -$225K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$420K 0.05%
5,839
+30
+0.5% +$2.26K
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$408K 0.05%
+8,293
New +$409K
MBND icon
120
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$407K 0.05%
+15,237
New +$402K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$402K 0.05%
8,684
+2,698
+45% +$126K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.05%
+4,089
New +$395K
BLK icon
123
Blackrock
BLK
$175B
$385K 0.05%
543
+118
+28% +$78.8K
T icon
124
AT&T
T
$160B
$380K 0.04%
20,617
+9,105
+79% +$163K
ETN icon
125
Eaton
ETN
$173B
$377K 0.04%
2,403
+298
+14% +$45.7K
3 4
5
6 7

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Journey Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Strategic Wealth held 261 positions worth $850M, up 15% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Strategic Wealth deployed $65.3M of net new capital in Q4 2022, opening 80 new positions and adding to 106 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $1.44M trimmed.

  • Journey Strategic Wealth's largest Q4 2022 buy was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.82M increase.
  • Journey Strategic Wealth's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.44M.
  • Journey Strategic Wealth fully exited John Hancock Multifactor Developed International ETF in Q4 2022, selling an estimated $3.44M.
  • Journey Strategic Wealth's ten largest holdings make up 79% of its $850M portfolio in Q4 2022.
  • Journey Strategic Wealth opened 80 new positions and closed 17 in Q4 2022.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $850M.

Based on Journey Strategic Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.