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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
+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
UPS icon
101
United Parcel Service
UPS
$91.5B
$501K 0.05%
2,583
-134
-5% -$24.6K
ASPN icon
102
Aspen Aerogels
ASPN
$415M
$499K 0.05%
+67,000
New +$666K
CLX icon
103
Clorox
CLX
$12.8B
$498K 0.05%
3,147
-64
-2% -$9.6K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.05%
5,000
-2,861
-36% -$284K
JHML icon
105
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$489K 0.05%
9,446
+1,153
+14% +$58.9K
XYL icon
106
Xylem
XYL
$28.5B
$487K 0.05%
4,655
-13
-0.3% -$1.36K
UBER icon
107
Uber
UBER
$139B
$483K 0.05%
+15,250
New +$484K
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$478K 0.05%
+7,000
New +$497K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$473K 0.05%
6,825
+986
+17% +$69.5K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$465K 0.05%
9,537
-35
-0.4% -$1.72K
DHR icon
111
Danaher
DHR
$140B
$452K 0.05%
2,023
-224
-10% -$51K
MO icon
112
Altria Group
MO
$114B
$450K 0.05%
10,094
+5,248
+108% +$241K
MBND icon
113
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$450K 0.05%
16,602
+1,365
+9% +$36.9K
BDX icon
114
Becton Dickinson
BDX
$47B
$439K 0.05%
1,776
+74
+4% +$18.1K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.34B
$437K 0.05%
8,088
-1,037
-11% -$55.2K
IVAC
116
DELISTED
Intevac Inc
IVAC
$429K 0.05%
+58,483
New +$411K
MRSH
117
Marsh
MRSH
$91.4B
$429K 0.05%
2,573
+819
+47% +$136K
CVS icon
118
CVS Health
CVS
$126B
$420K 0.04%
5,655
+1,111
+24% +$93.2K
WFC icon
119
Wells Fargo
WFC
$270B
$420K 0.04%
11,225
+1,048
+10% +$45.7K
BA icon
120
Boeing
BA
$190B
$419K 0.04%
1,973
+240
+14% +$49.9K
CRM icon
121
Salesforce
CRM
$158B
$418K 0.04%
2,091
+518
+33% +$87.5K
CAT icon
122
Caterpillar
CAT
$401B
$415K 0.04%
1,811
-63
-3% -$15.2K
FCX icon
123
Freeport-McMoran
FCX
$99.8B
$414K 0.04%
+10,116
New +$421K
LMT icon
124
Lockheed Martin
LMT
$133B
$410K 0.04%
867
-239
-22% -$112K
LIN icon
125
Linde
LIN
$226B
$404K 0.04%
1,136
+271
+31% +$90.8K
3 4
5
6 7

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MAM
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GCM
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USCWA
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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.