We are live on ! Find out more
JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$53.1B
$238K 0.03%
1,765
+63
+4% +$8.85K
GE icon
127
GE Aerospace
GE
$325B
$237K 0.03%
4,152
+12
+0.3% +$716
ADP icon
128
Automatic Data Processing
ADP
$109B
$235K 0.03%
1,033
+19
+2% +$4.07K
DE icon
129
Deere & Co
DE
$181B
$235K 0.03%
+566
New +$217K
MRSH
130
Marsh
MRSH
$84.4B
$235K 0.03%
1,379
+24
+2% +$3.78K
FORM icon
131
FormFactor
FORM
$8.19B
$234K 0.03%
5,564
+447
+9% +$18.6K
ISRG icon
132
Intuitive Surgical
ISRG
$135B
$234K 0.03%
778
+15
+2% +$4.38K
MMM icon
133
3M
MMM
$83.9B
$234K 0.03%
1,880
-707
-27% -$94K
MS icon
134
Morgan Stanley
MS
$318B
$234K 0.03%
2,679
– –
RGEN icon
135
Repligen
RGEN
$9.76B
$231K 0.03%
1,229
+170
+16% +$32.3K
PTEN icon
136
Patterson-UTI
PTEN
$4.59B
$230K 0.03%
14,862
+2,371
+19% +$29.9K
DAR icon
137
Darling Ingredients
DAR
$10.3B
$229K 0.03%
+2,842
New +$198K
MOH icon
138
Molina Healthcare
MOH
$10.6B
$229K 0.03%
+687
New +$211K
FTNT icon
139
Fortinet
FTNT
$126B
$227K 0.02%
3,325
+50
+2% +$3.11K
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$226K 0.02%
3,587
+280
+8% +$18.2K
FANG icon
141
Diamondback Energy
FANG
$54.5B
$223K 0.02%
+1,621
New +$211K
MO icon
142
Altria Group
MO
$117B
$223K 0.02%
+4,263
New +$217K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$223K 0.02%
8,912
-1,325
-13% -$28.5K
ODFL icon
144
Old Dominion Freight Line
ODFL
$36.2B
$221K 0.02%
1,484
+210
+16% +$32.7K
GIS icon
145
General Mills
GIS
$19.7B
$220K 0.02%
+3,236
New +$217K
AMT icon
146
American Tower
AMT
$82.2B
$219K 0.02%
+872
New +$213K
APA icon
147
APA Corp
APA
$15.7B
$219K 0.02%
+5,286
New +$184K
PSA icon
148
Public Storage
PSA
$55.1B
$215K 0.02%
551
+8
+1% +$2.9K
BBT
149
Beacon Financial Corp
BBT
$2.61B
$214K 0.02%
7,391
– –
SPSC icon
150
SPS Commerce
SPSC
$2.9B
$214K 0.02%
+1,630
New +$204K
4 5
6
7 8

Similar funds

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.