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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$5.97M
Cap. Flow
+$28.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$847K
4
IYE icon
iShares US Energy ETF
IYE
+$835K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
176
inTEST
INTT
$179M
$80K 0.01%
10,540
– –
ADAM
177
Adamas Trust
ADAM
$848M
$77K 0.01%
8,205
+2,799
+52% +$31.7K
INN
178
Summit Hotel Properties
INN
$739M
$73K 0.01%
+10,937
New +$85.5K
LONA
179
LeonaBio Inc
LONA
$72.1M
$61K 0.01%
2,054
– –
AVDL
180
DELISTED
Avadel Pharmaceuticals
AVDL
$50K 0.01%
+10,000
New +$55K
NMTR
181
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
500
– –
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,376
Closed -$242K
DHC
183
Diversified Healthcare Trust
DHC
$2.22B
– –
-11,651
Closed -$21K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-32,339
Closed -$796K
FORM icon
185
FormFactor
FORM
$8.92B
– –
-5,225
Closed -$202K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-14,000
Closed -$55K
HMOP icon
187
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-13,987
Closed -$528K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-4,400
Closed -$266K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,200
Closed -$230K
JETS icon
190
US Global Jets ETF
JETS
$825M
– –
-22,500
Closed -$371K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-8,150
Closed -$473K
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-10,000
Closed -$104K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-8,400
Closed -$414K
SOFI icon
194
SoFi Technologies
SOFI
$23.5B
– –
-12,547
Closed -$66K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-7,100
Closed -$205K
TPIC
196
DELISTED
TPI Composites
TPIC
– –
-17,500
Closed -$219K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,585
Closed -$211K
FRTX
198
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2,334
Closed -$13K
TYME
199
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$3K
4 5 6 7
8

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ICP
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CA
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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Journey Strategic Wealth held 199 positions worth $741M, down 0.8% from $747M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Journey Strategic Wealth deployed $28.6M of net new capital in Q3 2022, opening 72 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $3.31M trimmed.

  • Journey Strategic Wealth's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.
  • Journey Strategic Wealth added most to John Hancock Multifactor Developed International ETF in Q3 2022, an estimated $3.54M increase.
  • Journey Strategic Wealth's biggest Q3 2022 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $3.31M.
  • Journey Strategic Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2022, selling an estimated $796K.
  • Journey Strategic Wealth's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Journey Strategic Wealth opened 72 new positions and closed 18 in Q3 2022.
  • Journey Strategic Wealth's portfolio value fell 0.8% quarter-over-quarter to $741M.

Based on Journey Strategic Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.