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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
201
Agree Realty
ADC
$8.52B
$280K 0.01%
4,904
+517
+12% +$30.3K
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$744M
$280K 0.01%
22,846
+6,000
+36% +$73.5K
TXN icon
203
Texas Instruments
TXN
$238B
$280K 0.01%
1,606
– –
AMGN icon
204
Amgen
AMGN
$203B
$279K 0.01%
+980
New +$287K
VPV icon
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$277K 0.01%
27,004
– –
LCTU icon
206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$275K 0.01%
+4,790
New +$262K
WBS
207
DELISTED
Webster Financial
WBS
$274K 0.01%
5,403
– –
TMHC
208
DELISTED
Taylor Morrison
TMHC
$274K 0.01%
4,406
– –
TSQ icon
209
Townsquare Media
TSQ
$93.2M
$273K 0.01%
+24,900
New +$266K
ODFL icon
210
Old Dominion Freight Line
ODFL
$36.2B
$272K 0.01%
1,242
– –
ATI icon
211
ATI
ATI
$25.8B
$272K 0.01%
5,323
-6,233
-54% -$282K
LRMR icon
212
Larimar Therapeutics
LRMR
$408M
$268K 0.01%
35,260
– –
EVR icon
213
Evercore
EVR
$10.1B
$265K 0.01%
1,378
-27
-2% -$4.88K
ASPN icon
214
Aspen Aerogels
ASPN
$409M
$264K 0.01%
+15,000
New +$221K
QQMG icon
215
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
$262K 0.01%
+8,606
New +$253K
NKE icon
216
Nike
NKE
$53.1B
$262K 0.01%
2,790
+896
+47% +$91.1K
IYW icon
217
iShares US Technology ETF
IYW
$25B
$261K 0.01%
+1,935
New +$252K
PBF icon
218
PBF Energy
PBF
$9B
$261K 0.01%
+4,531
New +$222K
ABT icon
219
Abbott
ABT
$177B
$261K 0.01%
+2,293
New +$263K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$260K 0.01%
6,720
+800
+14% +$27.7K
BRO icon
221
Brown & Brown
BRO
$22B
$260K 0.01%
2,972
– –
MOH icon
222
Molina Healthcare
MOH
$10.6B
$257K 0.01%
626
– –
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$257K 0.01%
12,628
-15,853
-56% -$301K
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$370M
$253K 0.01%
+4,448
New +$242K
ETN icon
225
Eaton
ETN
$155B
$250K 0.01%
+799
New +$218K
7 8
9
10 11

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EC
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EPIM
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RBA
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EWA
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BIG
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MCCA
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GAG
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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.