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
+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
SPGI icon
126
S&P Global
SPGI
$121B
$365K 0.04%
1,090
+184
+20% +$60.7K
GD icon
127
General Dynamics
GD
$104B
$362K 0.04%
1,459
+105
+8% +$25.6K
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$811M
$358K 0.04%
+30,846
New +$349K
GIS icon
129
General Mills
GIS
$19.2B
$354K 0.04%
4,217
+838
+25% +$68.3K
AMGN icon
130
Amgen
AMGN
$220B
$353K 0.04%
1,343
+323
+32% +$86.6K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$351K 0.04%
5,270
+1,187
+29% +$75.1K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.04%
+4,294
New +$348K
DVN icon
133
Devon Energy
DVN
$48.5B
$346K 0.04%
5,631
+1,767
+46% +$120K
BA icon
134
Boeing
BA
$190B
$330K 0.04%
1,733
+81
+5% +$13.2K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$326K 0.04%
5,779
-105
-2% -$5.64K
INTU icon
136
Intuit
INTU
$89.7B
$325K 0.04%
835
-60
-7% -$23.8K
KLAC icon
137
KLA
KLAC
$252B
$309K 0.04%
8,190
-500
-6% -$17.4K
WM icon
138
Waste Management
WM
$89.7B
$304K 0.04%
1,937
-212
-10% -$34.1K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$303K 0.04%
3,629
-550
-13% -$46.3K
OPER icon
140
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$301K 0.04%
+3,011
New +$302K
COP icon
141
ConocoPhillips
COP
$140B
$298K 0.04%
+2,526
New +$307K
KEYS icon
142
Keysight
KEYS
$57.4B
$294K 0.03%
+1,721
New +$293K
NKE icon
143
Nike
NKE
$63B
$294K 0.03%
2,511
-396
-14% -$39.9K
GILD icon
144
Gilead Sciences
GILD
$164B
$293K 0.03%
+3,415
New +$270K
TSLA icon
145
Tesla
TSLA
$1.27T
$292K 0.03%
2,374
-1,418
-37% -$268K
MRSH
146
Marsh
MRSH
$91.4B
$290K 0.03%
+1,754
New +$287K
SPG icon
147
Simon Property Group
SPG
$72.9B
$287K 0.03%
2,444
+150
+7% +$16.7K
LIN icon
148
Linde
LIN
$226B
$282K 0.03%
865
+93
+12% +$29.2K
TJX icon
149
TJX Companies
TJX
$177B
$281K 0.03%
+3,531
New +$261K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$280K 0.03%
+1,980
New +$277K
4 5
6
7 8

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.