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
+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
EELV icon
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$385K 0.04%
16,557
-1,907
-10% -$44.6K
NKE icon
127
Nike
NKE
$62.4B
$382K 0.04%
3,116
+605
+24% +$74.4K
T icon
128
AT&T
T
$162B
$371K 0.04%
19,289
-1,328
-6% -$25.4K
CMCSA icon
129
Comcast
CMCSA
$89.2B
$371K 0.04%
9,784
+2,492
+34% +$94.2K
MQY icon
130
BlackRock MuniYield Quality Fund
MQY
$812M
$365K 0.04%
30,846
– –
NEE icon
131
NextEra Energy
NEE
$176B
$362K 0.04%
4,699
-585
-11% -$45K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$356K 0.04%
5,700
-1,030
-15% -$64.4K
KLAC icon
133
KLA
KLAC
$257B
$348K 0.04%
8,720
+530
+6% +$20.9K
EFIV icon
134
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$346K 0.04%
8,777
+1,495
+21% +$57.2K
IDA icon
135
Idacorp
IDA
$8.16B
$345K 0.04%
3,184
+1,084
+52% +$114K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$344K 0.04%
5,779
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38B
$343K 0.04%
8,294
-10,996
-57% -$470K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$340K 0.04%
+8,606
New +$318K
C icon
139
Citigroup
C
$227B
$340K 0.04%
7,243
+2,213
+44% +$109K
BLK icon
140
Blackrock
BLK
$174B
$337K 0.04%
504
-39
-7% -$27.5K
INTU icon
141
Intuit
INTU
$87.2B
$336K 0.04%
753
-82
-10% -$33.7K
INTC icon
142
Intel
INTC
$510B
$328K 0.03%
+10,049
New +$285K
SPGI icon
143
S&P Global
SPGI
$119B
$328K 0.03%
950
-140
-13% -$49.3K
PM icon
144
Philip Morris
PM
$294B
$321K 0.03%
3,299
-1,323
-29% -$132K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.3B
$320K 0.03%
6,410
+1,411
+28% +$70.8K
FSLR icon
146
First Solar
FSLR
$26.9B
$318K 0.03%
1,462
-140
-9% -$25.6K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$317K 0.03%
+6,300
New +$317K
ABT icon
148
Abbott
ABT
$185B
$317K 0.03%
3,127
-1,922
-38% -$203K
SPG icon
149
Simon Property Group
SPG
$72B
$316K 0.03%
2,822
+378
+15% +$45.1K
GCC icon
150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$316K 0.03%
17,659
-41,925
-70% -$749K
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 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.