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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
AA icon
201
Alcoa
AA
$11.9B
– –
-5,032
Closed -$214K
ABT icon
202
Abbott
ABT
$183B
– –
-3,127
Closed -$317K
ADC icon
203
Agree Realty
ADC
$9.34B
– –
-4,335
Closed -$297K
ADI icon
204
Analog Devices
ADI
$179B
– –
-1,108
Closed -$219K
ADP icon
205
Automatic Data Processing
ADP
$106B
– –
-1,047
Closed -$233K
AMAT icon
206
Applied Materials
AMAT
$403B
– –
-4,824
Closed -$593K
AMGN icon
207
Amgen
AMGN
$208B
– –
-1,126
Closed -$272K
APD icon
208
Air Products & Chemicals
APD
$65.7B
– –
-926
Closed -$266K
ASPN icon
209
Aspen Aerogels
ASPN
$384M
– –
-67,000
Closed -$499K
OPTU
210
Optimum Communications Inc
OPTU
$298M
– –
-18,447
Closed -$63.1K
AVDL
211
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$4.5K
BLK icon
212
Blackrock
BLK
$169B
– –
-504
Closed -$337K
C icon
213
Citigroup
C
$222B
– –
-7,243
Closed -$340K
CAT icon
214
Caterpillar
CAT
$375B
– –
-1,811
Closed -$415K
CCI icon
215
Crown Castle
CCI
$33.3B
– –
-1,636
Closed -$219K
CLF icon
216
Cleveland-Cliffs
CLF
$6.57B
– –
-10,261
Closed -$188K
CME icon
217
CME Group
CME
$96.3B
– –
-1,210
Closed -$232K
COP icon
218
ConocoPhillips
COP
$147B
– –
-2,273
Closed -$225K
DVN icon
219
Devon Energy
DVN
$52.1B
– –
-4,979
Closed -$252K
ED icon
220
Consolidated Edison
ED
$40.1B
– –
-2,847
Closed -$272K
EGHT icon
221
8x8 Inc
EGHT
$269M
– –
-11,064
Closed -$46.1K
EQIX icon
222
Equinix
EQIX
$101B
– –
-357
Closed -$258K
F icon
223
Ford
F
$58.5B
– –
-14,256
Closed -$180K
FANG icon
224
Diamondback Energy
FANG
$57.1B
– –
-1,697
Closed -$229K
FCX icon
225
Freeport-McMoran
FCX
$90B
– –
-10,116
Closed -$414K
7 8
9
10 11

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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 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.