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
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$277K 0.03%
3,905
+1
+0% +$73
LOW icon
152
Lowe's Companies
LOW
$122B
$277K 0.03%
1,389
+75
+6% +$15K
SCHW
153
Charles Schwab
SCHW
$185B
$277K 0.03%
3,321
+308
+10% +$23.9K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.03%
950
+257
+37% +$78.3K
UFPI icon
155
UFP Industries
UFPI
$5.24B
$272K 0.03%
3,434
-3
-0.1% -$229
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$271K 0.03%
11,249
+2,409
+27% +$59.3K
PRU icon
157
Prudential Financial
PRU
$42.9B
$269K 0.03%
+2,706
New +$274K
GS icon
158
Goldman Sachs
GS
$311B
$268K 0.03%
+779
New +$271K
EFIV icon
159
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$267K 0.03%
+7,282
New +$268K
WBS icon
160
Webster Financial
WBS
$12.6B
$265K 0.03%
5,604
-964
-15% -$48.3K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.03%
2,414
+48
+2% +$5.13K
DUK icon
162
Duke Energy
DUK
$96.9B
$256K 0.03%
2,490
-810
-25% -$77.8K
TGT icon
163
Target
TGT
$67.3B
$256K 0.03%
1,717
+223
+15% +$35K
CMCSA icon
164
Comcast
CMCSA
$88.5B
$255K 0.03%
+7,292
New +$241K
HON icon
165
Honeywell
HON
$78.9B
$254K 0.03%
+1,257
New +$240K
ADP icon
166
Automatic Data Processing
ADP
$108B
$253K 0.03%
1,061
+68
+7% +$16.7K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$250K 0.03%
+4,999
New +$245K
MTDR icon
168
Matador Resources
MTDR
$6.06B
$249K 0.03%
4,356
-2,182
-33% -$138K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$246K 0.03%
+9,998
New +$251K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.03%
+8,055
New +$251K
AEP icon
171
American Electric Power
AEP
$69.9B
$245K 0.03%
2,585
-221
-8% -$20.1K
ELV icon
172
Elevance Health
ELV
$82B
$244K 0.03%
+476
New +$242K
BRO icon
173
Brown & Brown
BRO
$23.8B
$243K 0.03%
4,272
+889
+26% +$52K
APD icon
174
Air Products & Chemicals
APD
$65.6B
$243K 0.03%
+789
New +$222K
PDO
175
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$241K 0.03%
18,906
+4,022
+27% +$55.4K
5 6
7
8 9

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.