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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
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
176
Range Resources
RRC
$9.42B
$201K 0.01%
+6,851
New +$186K
WIRE
177
DELISTED
Encore Wire Corp
WIRE
$201K 0.01%
+1,079
New +$183K
ET icon
178
Energy Transfer Partners
ET
$69.9B
$196K 0.01%
15,450
– –
EOI
179
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$191K 0.01%
11,600
– –
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$187K 0.01%
+16,616
New +$186K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$174K 0.01%
22,280
– –
BCAT icon
182
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$153K 0.01%
10,000
– –
PTEN icon
183
Patterson-UTI
PTEN
$3.87B
$152K 0.01%
12,683
-59
-0.5% -$666
FBP icon
184
First Bancorp
FBP
$4.47B
$131K 0.01%
10,716
-61
-0.6% -$710
NMCO icon
185
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$119K 0.01%
11,000
– –
WSR
186
DELISTED
Whitestone REIT
WSR
$112K 0.01%
11,579
-341
-3% -$3.07K
LRMR icon
187
Larimar Therapeutics
LRMR
$403M
$110K 0.01%
+35,260
New +$144K
BTE icon
188
Baytex Energy
BTE
$3.13B
$110K 0.01%
+33,785
New +$118K
AMSC icon
189
American Superconductor
AMSC
$1.49B
$109K ﹤0.01%
17,375
-20,000
-54% -$97.5K
BRBS icon
190
Blue Ridge Bankshares
BRBS
$323M
$108K ﹤0.01%
12,249
-56
-0.5% -$507
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$105K ﹤0.01%
12,881
+108
+0.8% +$890
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99.8K ﹤0.01%
30,415
– –
ARR
193
Armour Residential REIT
ARR
$2.33B
$94.1K ﹤0.01%
+3,532
New +$90K
MAV
194
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$86.9K ﹤0.01%
11,000
+1,000
+10% +$7.95K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$60.9K ﹤0.01%
+10,125
New +$52.2K
LONA
196
LeonaBio Inc
LONA
$71.4M
$60.6K ﹤0.01%
2,054
– –
IVAC
197
DELISTED
Intevac Inc
IVAC
$60.3K ﹤0.01%
16,088
-42,395
-72% -$227K
HPP
198
Hudson Pacific Properties
HPP
$784M
$56.7K ﹤0.01%
+1,919
New +$68.6K
LUMN icon
199
Lumen
LUMN
$6.56B
$43.1K ﹤0.01%
19,064
-26,036
-58% -$57.3K
TDAY
200
USA Today Co
TDAY
$1.34B
$27.6K ﹤0.01%
12,280
-1
-0% -$2
6 7
8
9 10

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Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.