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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
+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
CROX icon
176
Crocs
CROX
$6.58B
$241K 0.03%
+2,220
New +$196K
FSLR icon
177
First Solar
FSLR
$25.4B
$240K 0.03%
+1,602
New +$237K
APA icon
178
APA Corp
APA
$12.3B
$237K 0.03%
+5,078
New +$227K
PLD icon
179
Prologis
PLD
$131B
$234K 0.03%
+2,078
New +$230K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K 0.03%
3,780
+51
+1% +$3.1K
X
181
DELISTED
US Steel
X
$232K 0.03%
9,271
-2,280
-20% -$52.6K
NVO
182
Novo Nordisk
NVO
$197B
$229K 0.03%
+3,384
New +$198K
AA icon
183
Alcoa
AA
$12.6B
$229K 0.03%
5,028
-2,116
-30% -$92.1K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.8B
$228K 0.03%
1,610
+2
+0.1% +$284
C icon
185
Citigroup
C
$231B
$228K 0.03%
5,030
+172
+4% +$7.81K
ZYME icon
186
Zymeworks
ZYME
$1.73B
$227K 0.03%
28,846
– –
IDA icon
187
Idacorp
IDA
$8.28B
$227K 0.03%
+2,100
New +$218K
MS icon
188
Morgan Stanley
MS
$343B
$226K 0.03%
2,662
-175
-6% -$14.9K
IVOL icon
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$226K 0.03%
+9,990
New +$226K
DLY
190
DoubleLine Yield Opportunities Fund
DLY
$682M
$226K 0.03%
+17,206
New +$232K
MANH icon
191
Manhattan Associates
MANH
$11.2B
$226K 0.03%
+1,858
New +$228K
MOH icon
192
Molina Healthcare
MOH
$10.2B
$225K 0.03%
680
+7
+1% +$2.38K
DBB icon
193
Invesco DB Base Metals Fund
DBB
$317M
$224K 0.03%
11,500
– –
MO icon
194
Altria Group
MO
$114B
$222K 0.03%
+4,846
New +$220K
SYY icon
195
Sysco
SYY
$40.3B
$220K 0.03%
+2,873
New +$232K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.03%
+3,524
New +$224K
CB icon
197
Chubb
CB
$136B
$218K 0.03%
+990
New +$206K
SFBS
198
ServisFirst Bancshares
SFBS
$4.94B
$218K 0.03%
3,158
-1,007
-24% -$75.2K
M icon
199
Macy's
M
$6.7B
$217K 0.03%
10,498
-1,089
-9% -$22.3K
SPSC icon
200
SPS Commerce
SPSC
$2.61B
$216K 0.03%
1,684
+12
+0.7% +$1.55K
6 7
8
9 10

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ICP
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CA
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MAM
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MGP
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GCM
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USCWA
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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.