Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio

JOURNEY STRATEGIC WEALTH LLC Performance:

2024 Q3: 7.33%YTD: 6.72%2023: 11.02%

Performance for 2024 Q3 is 7.33%, and YTD is 6.72%, and 2023 is 11.02%.

About JOURNEY STRATEGIC WEALTH LLC and 13F Hedge Fund Stock Holdings

JOURNEY STRATEGIC WEALTH LLC is a hedge fund based in SUMMIT, NJ. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, JOURNEY STRATEGIC WEALTH LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, IJR. The fund has invested 41.6% of it's portfolio in JOHNSON & JOHNSON and 15.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), FIRST TR EXCHANGE TRADED FD (GRID) and TOWNSQUARE MEDIA INC (TSQ). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in SPDR SER TR (BIL), INVESCO ACTIVELY MANAGED EXC (GSY) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), DECKERS OUTDOOR CORP (DECK) and PACER FDS TR (AFTY).

JOURNEY STRATEGIC WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOURNEY STRATEGIC WEALTH LLC made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

New Buys

Ticker	$ Bought
spdr ser tr	15,498,600
invesco actively managed exc	12,985,500
spdr ser tr	3,383,400
brown forman corp	2,916,130
schwab strategic tr	2,811,680
spdr ser tr	2,746,890
j p morgan exchange traded f	2,246,580
wisdomtree tr	1,948,380

New stocks bought by JOURNEY STRATEGIC WEALTH LLC

Additions

Ticker	% Inc.
ishares tr	590
deckers outdoor corp	533
pacer fds tr	347
select sector spdr tr	279
vanguard tax-managed fds	276
spdr ser tr	271
vanguard index fds	228
ishares tr	222

Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC

Reductions

Ticker	% Reduced
ishares tr	-80.49
first tr exchange traded fd	-75.8
townsquare media inc	-53.93
citigroup inc	-44.58
indie semiconductor inc	-40.84
ishares tr	-36.83
ishares tr	-32.68
guggenheim active alloc fd	-32.46

JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOURNEY STRATEGIC WEALTH LLC

Sector Distribution

JOURNEY STRATEGIC WEALTH LLC has about 42.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	42.5
Others	40.7
Technology	10.3
Consumer Defensive	1.7

Market Cap. Distribution

JOURNEY STRATEGIC WEALTH LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
UNALLOCATED	40.7
LARGE-CAP	3.3
MID-CAP	1.6

Stocks belong to which Index?

About 58.7% of the stocks held by JOURNEY STRATEGIC WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	41.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
UNIT	uniti group inc	87.2 %
AMLX	amplify etf tr	50.0 %
HBI	hanesbrands inc	48.6 %
VFC	v f corp	47.4 %
ERIE	erie indty co	43.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	111.5 M
SPY	spdr s&p 500 etf tr	21.4 M
AAPL	apple inc	18.5 M
IJR	ishares tr	13.9 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-83.2 %
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.8 %
INDI	indie semiconductor inc	-34.1 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.5 M
MDGL	madrigal pharmaceuticals inc	-0.9 M
TTEK	tetra tech inc new	-0.8 M
CTAS	cintas corp	-0.6 M
MSFT	microsoft corp	-0.5 M

JOURNEY STRATEGIC WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC

JOURNEY STRATEGIC WEALTH LLC has 510 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for JOURNEY STRATEGIC WEALTH LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	2,451	264,316	added	0.08

AAPL	apple inc	7.17	839,830	195,680,000	added	2.62

AAXJ	ishares tr	0.25	70,796	6,782,960	added	33.72

AAXJ	ishares tr	0.19	49,099	5,285,510	added	5.64

AAXJ	ishares tr	0.06	30,887	1,776,930	added	15.57

AAXJ	ishares tr	0.06	15,280	1,622,560	added	12.78

AAXJ	ishares tr	0.04	10,031	1,207,440	new

AAXJ	ishares tr	0.04	18,186	1,056,790	reduced	-1.8

AAXJ	ishares tr	0.04	11,220	1,049,970	reduced	-0.24

AAXJ	ishares tr	0.03	8,011	870,235	added	4.99

AAXJ	ishares tr	0.02	4,254	462,834	reduced	-3.32

AAXJ	ishares tr	0.02	4,058	443,661	new

ABBV	abbvie inc	0.05	7,056	1,393,540	added	12.93

ABCB	ameris bancorp	0.01	3,832	239,079	new

ABT	abbott labs	0.02	4,872	555,527	added	30.37

ACN	accenture plc ireland	0.06	4,781	1,690,110	added	7.53

ACSI	tidal etf tr	0.04	51,885	979,070	new

ACWF	ishares tr	0.07	41,890	1,973,860	added	590

ACWF	ishares tr	0.06	39,258	1,704,580	reduced	-32.68

ACWF	ishares tr	0.01	5,396	338,273	new