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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
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$388K 0.02%
16,499
-58
-0.4% -$1.37K
EFIV icon
102
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$384K 0.02%
8,921
+144
+2% +$5.86K
XOM icon
103
ExxonMobil
XOM
$644B
$370K 0.02%
3,452
-2,806
-45% -$306K
NVTS icon
104
Navitas Semiconductor
NVTS
$2.84B
$369K 0.02%
+35,000
New +$271K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$358K 0.02%
5,702
+2
+0% +$125
KO icon
106
Coca-Cola
KO
$377B
$357K 0.02%
5,930
-6,186
-51% -$385K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$349K 0.02%
+6,696
New +$330K
ABBV icon
108
AbbVie
ABBV
$443B
$341K 0.02%
2,534
-2,341
-48% -$343K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$341K 0.02%
5,779
– –
DAL icon
110
Delta Air Lines
DAL
$57.5B
$336K 0.02%
+7,078
New +$261K
DLY
111
DoubleLine Yield Opportunities Fund
DLY
$682M
$336K 0.02%
23,113
+4,617
+25% +$64.9K
TXN icon
112
Texas Instruments
TXN
$252B
$331K 0.02%
1,840
-1,524
-45% -$262K
LMT icon
113
Lockheed Martin
LMT
$134B
$331K 0.02%
719
-148
-17% -$68.7K
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$331K 0.02%
25,317
+2,197
+10% +$28.1K
UFPI icon
115
UFP Industries
UFPI
$4.9B
$329K 0.01%
3,395
-22
-0.6% -$1.83K
INDI icon
116
indie Semiconductor
INDI
$682M
$329K 0.01%
+35,000
New +$316K
SAIA icon
117
Saia
SAIA
$9.27B
$323K 0.01%
943
-4
-0.4% -$1.16K
IBM icon
118
IBM
IBM
$211B
$320K 0.01%
2,390
-2,123
-47% -$274K
SPSC icon
119
SPS Commerce
SPSC
$2.64B
$319K 0.01%
1,660
-15
-0.9% -$2.42K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$316K 0.01%
3,905
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$311K 0.01%
22,876
-42,262
-65% -$588K
KLAC icon
122
KLA
KLAC
$239B
$308K 0.01%
6,340
-2,380
-27% -$99.4K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$306K 0.01%
8,594
-12
-0.1% -$466
DHR icon
124
Danaher
DHR
$137B
$294K 0.01%
1,381
-642
-32% -$136K
WM icon
125
Waste Management
WM
$90.6B
$288K 0.01%
1,660
-144
-8% -$23.8K
3 4
5
6 7

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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.