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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$31.7B
$843K 0.03%
8,987
+2,741
+44% +$230K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$808K 0.03%
10,762
+93
+0.9% +$6.88K
HON icon
153
Honeywell
HON
$78.9B
$804K 0.03%
4,127
+914
+28% +$177K
KO icon
154
Coca-Cola
KO
$372B
$802K 0.03%
11,164
+1,156
+12% +$79.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$787K 0.03%
8,215
+1,851
+29% +$171K
CMCSA icon
156
Comcast
CMCSA
$88.5B
$786K 0.03%
18,814
+6,580
+54% +$260K
BMO icon
157
Bank of Montreal
BMO
$126B
$782K 0.03%
8,667
-112
-1% -$9.55K
DE icon
158
Deere & Co
DE
$167B
$777K 0.03%
1,862
+20
+1% +$7.54K
GUG
159
Guggenheim Active Allocation Fund
GUG
$512M
$761K 0.03%
45,992
-22,100
-32% -$348K
FDX icon
160
FedEx
FDX
$74.1B
$761K 0.03%
2,780
+1,335
+92% +$388K
INTU icon
161
Intuit
INTU
$88.5B
$750K 0.03%
1,208
+111
+10% +$70.9K
HTAB icon
162
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$744K 0.03%
37,560
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$742K 0.03%
+3,695
New +$710K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$740K 0.03%
14,469
+91
+0.6% +$4.61K
QCOM icon
165
Qualcomm
QCOM
$171B
$727K 0.03%
4,278
+630
+17% +$111K
CP icon
166
Canadian Pacific Kansas City
CP
$79.7B
$725K 0.03%
8,476
+536
+7% +$44.1K
ASML icon
167
ASML
ASML
$658B
$717K 0.03%
861
+45
+6% +$40.2K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.3B
$714K 0.03%
679
+97
+17% +$108K
GRAB icon
169
Grab
GRAB
$15.2B
$697K 0.03%
183,517
– –
WM icon
170
Waste Management
WM
$90B
$697K 0.03%
3,357
+945
+39% +$197K
SUN icon
171
Sunoco
SUN
$14B
$686K 0.03%
+12,788
New +$694K
IYE icon
172
iShares US Energy ETF
IYE
$1.73B
$680K 0.02%
14,669
+1,223
+9% +$57.6K
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$679K 0.02%
16,281
+6,063
+59% +$240K
SPGI icon
174
S&P Global
SPGI
$122B
$679K 0.02%
1,313
+92
+8% +$45.5K
DFEB icon
175
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$678K 0.02%
16,236
-20
-0.1% -$816
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 Q3 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.