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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$77.1B
$558K 0.02%
+6,322
New +$531K
DYNF icon
127
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$557K 0.02%
+12,534
New +$526K
AMAT icon
128
Applied Materials
AMAT
$330B
$549K 0.02%
+2,662
New +$488K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.6B
$537K 0.02%
+6,356
New +$511K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$515K 0.02%
10,209
-36,278
-78% -$1.83M
KO icon
131
Coca-Cola
KO
$378B
$507K 0.02%
8,293
+3,786
+84% +$227K
DLY
132
DoubleLine Yield Opportunities Fund
DLY
$649M
$504K 0.02%
31,613
-9,500
-23% -$146K
IYE icon
133
iShares US Energy ETF
IYE
$1.85B
$497K 0.02%
10,069
+2,600
+35% +$117K
FIS icon
134
Fidelity National Information Services
FIS
$19B
$485K 0.02%
+6,540
New +$426K
SAIA icon
135
Saia
SAIA
$9.14B
$477K 0.02%
816
– –
RTX icon
136
RTX Corp
RTX
$265B
$469K 0.02%
4,812
+1,087
+29% +$98.1K
QCOM icon
137
Qualcomm
QCOM
$197B
$461K 0.02%
+2,726
New +$421K
MO icon
138
Altria Group
MO
$117B
$455K 0.02%
10,423
+1,845
+22% +$76.5K
TER icon
139
Teradyne
TER
$53.3B
$451K 0.02%
+4,000
New +$417K
RAAX icon
140
VanEck Inflation Allocation ETF
RAAX
$1.33B
$451K 0.02%
16,635
-8,710
-34% -$222K
INTU icon
141
Intuit
INTU
$85B
$447K 0.02%
687
+317
+86% +$202K
PECO icon
142
Phillips Edison & Co
PECO
$4.86B
$439K 0.02%
+12,231
New +$432K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$438K 0.02%
7,012
– –
GEHC icon
144
GE HealthCare
GEHC
$28.7B
$436K 0.02%
4,791
+638
+15% +$53.1K
CNI icon
145
Canadian National Railway
CNI
$72.3B
$421K 0.02%
3,193
+863
+37% +$110K
PAXS
146
PIMCO Access Income Fund
PAXS
$631M
$417K 0.02%
26,488
-29,700
-53% -$448K
ISRG icon
147
Intuitive Surgical
ISRG
$135B
$411K 0.02%
+1,030
New +$389K
CLX icon
148
Clorox
CLX
$10.3B
$411K 0.02%
2,682
– –
BEEZ
149
Honeytree US Equity ETF
BEEZ
$5.77M
$406K 0.02%
+13,242
New +$389K
GE icon
150
GE Aerospace
GE
$325B
$399K 0.02%
2,847
-133
-4% -$15.7K
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 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.