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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
PTEN icon
201
Patterson-UTI
PTEN
$3.69B
$215K 0.03%
12,750
-2,153
-14% -$35.5K
NVS icon
202
Novartis
NVS
$295B
$214K 0.03%
+2,359
New +$199K
FANG icon
203
Diamondback Energy
FANG
$52.1B
$213K 0.03%
+1,556
New +$227K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$212K 0.03%
+18,000
New +$202K
RGEN icon
205
Repligen
RGEN
$8.72B
$212K 0.03%
1,254
-31
-2% -$5.62K
OXY icon
206
Occidental Petroleum
OXY
$53.6B
$212K 0.02%
3,364
-359
-10% -$24.4K
CPRI icon
207
Capri Holdings
CPRI
$1.91B
$210K 0.02%
+3,670
New +$185K
FUL icon
208
H.B. Fuller
FUL
$3.17B
$210K 0.02%
+2,936
New +$212K
GE icon
209
GE Aerospace
GE
$397B
$210K 0.02%
+4,024
New +$198K
WMB icon
210
Williams Companies
WMB
$87.3B
$209K 0.02%
+6,354
New +$207K
UGI icon
211
UGI
UGI
$7.65B
$209K 0.02%
+5,629
New +$203K
CRM icon
212
Salesforce
CRM
$158B
$209K 0.02%
+1,573
New +$230K
QCOM icon
213
Qualcomm
QCOM
$167B
$208K 0.02%
+1,896
New +$222K
SAIA icon
214
Saia
SAIA
$9.75B
$208K 0.02%
+990
New +$216K
AMAT icon
215
Applied Materials
AMAT
$425B
$207K 0.02%
+2,122
New +$204K
MMM icon
216
3M
MMM
$94.2B
$207K 0.02%
+2,060
New +$210K
BBT
217
Beacon Financial Corp
BBT
$2.7B
$205K 0.02%
6,857
-534
-7% -$15.7K
ZTS icon
218
Zoetis
ZTS
$31.3B
$204K 0.02%
+1,392
New +$206K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.02%
+4,316
New +$201K
HBAN icon
220
Huntington Bancshares
HBAN
$35.7B
$185K 0.02%
+13,132
New +$190K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12.9B
$184K 0.02%
+22,280
New +$163K
ET icon
222
Energy Transfer Partners
ET
$69.9B
$183K 0.02%
15,450
– –
GUG
223
Guggenheim Active Allocation Fund
GUG
$512M
$178K 0.02%
13,254
+2,186
+20% +$30.1K
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$173K 0.02%
11,600
– –
F icon
225
Ford
F
$56.8B
$165K 0.02%
+14,220
New +$183K
7 8
9
10 11

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MAM
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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.