Asset Manager
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JOURNEY STRATEGIC WEALTH LLC
47 MAPLE STREET SUITE 104, SUMMIT, NJ 07901 • (201) 905-0070
Market Value
$3.5B
+15.0%
Holdings
772
+88
New Purchases
120
Added To
299
Closed
74
Reduced
254
Top 10 Concentration
73.6%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 1.55% | 0.00% | +1.55% | $55M |
| JNJ | 36.74% | 35.66% | +1.08% | $1.3B |
| IBIT | 0.54% | 0.02% | +0.52% | $19M |
| AAPL | 6.23% | 6.01% | +0.22% | $221M |
| AVDE | 1.28% | 1.07% | +0.21% | $45M |
| VOO | 0.66% | 0.51% | +0.16% | $23M |
| GOOGL | 0.40% | 0.35% | +0.06% | $14M |
| GOOG | 0.30% | 0.25% | +0.05% | $11M |
| TSLA | 0.28% | 0.23% | +0.05% | $10M |
| MDGL | 0.17% | 0.13% | +0.04% | $6M |
| ISPY | 0.05% | 0.01% | +0.03% | $2M |
| NVDA | 1.04% | 1.01% | +0.03% | $37M |
| RUN | 0.02% | 0.00% | +0.02% | $836K |
| SHYG | 0.02% | 0.00% | +0.02% | $833K |
| IWV | 0.05% | 0.03% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.80% | 14.72% | -0.91% | $489M |
| IVV | 9.73% | 10.36% | -0.63% | $345M |
| MSFT | 1.61% | 1.78% | -0.17% | $57M |
| IEFA | 0.05% | 0.17% | -0.12% | $2M |
| META | 0.49% | 0.57% | -0.08% | $18M |
| DYNF | 0.11% | 0.18% | -0.08% | $4M |
| AMZN | 0.55% | 0.62% | -0.07% | $19M |
| IJH | 0.71% | 0.78% | -0.07% | $25M |
| ESGU | 0.10% | 0.17% | -0.07% | $4M |
| SCHD | 0.03% | 0.10% | -0.06% | $1M |
| PEP | 0.87% | 0.93% | -0.06% | $31M |
| VEA | 0.06% | 0.12% | -0.05% | $2M |
| OMFL | 0.47% | 0.52% | -0.05% | $17M |
| PM | 0.10% | 0.14% | -0.05% | $3M |
| NFLX | 0.12% | 0.17% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 44.1% |
| Financial Services | 37.3% |
| Technology | 10.2% |
| Consumer Defensive | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.7B | 77.3% |
| Large Cap | 475 | $547M | 15.4% |
| Mid Cap | 137 | $146M | 4.1% |
| Small Cap | 65 | $69M | 2.0% |
| Micro Cap | 21 | $41M | 1.2% |
Portfolio Analytics
Avg Market Cap
$118.8B
Median Market Cap
$25.2B
Avg P/E
28.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
566
# ETFs / Funds
206
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 36.74% | 7,017,533 | $1.3B | $185.42 | $203M | -168,791 | -2.4% | |
| 2 | SPY | 13.80% | 733,932 | $489M | $666.18 | $36M | +624 | +0.1% | |
| 3 | IVV | 9.73% | 514,991 | $345M | $669.30 | $26M | +1,452 | +0.3% | |
| 4 | AAPL | 6.23% | 866,947 | $221M | $254.63 | $36M | -34,661 | -3.8% | |
| 5 | MSFT | 1.61% | 110,313 | $57M | $517.95 | $2M | +179 | +0.2% | |
| 6 | TBIL | 1.55% | 1,097,416 | $55M | $50.00 | — | +1,097,416 | — | NEW |
| 7 | AVDE | 1.28% | 575,848 | $45M | $78.90 | $13M | +131,406 | +29.6% | |
| 8 | NVDA | 1.04% | 197,102 | $37M | $186.58 | $6M | +668 | +0.3% | |
| 9 | PEP | 0.87% | 219,594 | $31M | $140.44 | $2M | +3,466 | +1.6% | |
| 10 | AVGO | 0.71% | 76,531 | $25M | $329.91 | $3M | -2,378 | -3.0% | |
| 11 | IJH | 0.71% | 386,553 | $25M | $65.26 | $1M | -121 | -0.0% | |
| 12 | TLT | 0.71% | 280,061 | $25M | $89.37 | $2M | +20,041 | +7.7% | |
| 13 | SPYV | 0.69% | 444,830 | $25M | $55.33 | $4M | +46,048 | +11.6% | |
| 14 | VOO | 0.66% | 38,326 | $23M | $612.38 | $8M | +10,915 | +39.8% | |
| 15 | IJR | 0.55% | 165,159 | $20M | $118.83 | $1M | -1,283 | -0.8% | |
| 16 | AMZN | 0.55% | 88,641 | $19M | $219.57 | $294K | +1,268 | +1.4% | |
| 17 | IBIT | 0.54% | 294,121 | $19M | $65.00 | $18M | +282,922 | +2526.3% | |
| 18 | QQQM | 0.50% | 71,430 | $18M | $247.12 | $2M | +2,914 | +4.2% | |
| 19 | META | 0.49% | 23,831 | $18M | $734.38 | -$175K | -117 | -0.5% | |
| 20 | OMFL | 0.47% | 277,952 | $17M | $60.26 | $597K | -1,596 | -0.6% | |
| 21 | MOAT | 0.47% | 167,074 | $17M | $99.11 | $1M | +4,963 | +3.1% | |
| 22 | GTO | 0.46% | 346,275 | $16M | $47.51 | $2M | +28,689 | +9.0% | |
| 23 | IGPT | 0.46% | 303,057 | $16M | $54.03 | $3M | +21,899 | +7.8% | |
| 24 | MTUM | 0.45% | 61,597 | $16M | $256.45 | $1M | +1,486 | +2.5% | |
| 25 | IWB | 0.41% | 39,744 | $15M | $365.48 | $1M | +209 | +0.5% | |
| 26 | GOOGL | 0.40% | 58,648 | $14M | $243.10 | $4M | -1,885 | -3.1% | |
| 27 | JPM | 0.32% | 35,669 | $11M | $315.42 | $938K | +97 | +0.3% | |
| 28 | AINP | 0.31% | 429,256 | $11M | $25.38 | $385K | +10,812 | +2.6% | |
| 29 | JHMB | 0.31% | 492,313 | $11M | $22.13 | $863K | +33,565 | +7.3% | |
| 30 | GOOG | 0.30% | 43,791 | $11M | $243.55 | $3M | +933 | +2.2% | |
| 31 | JPIE | 0.30% | 229,451 | $11M | $46.41 | $678K | +14,184 | +6.6% | |
| 32 | EMTL | 0.28% | 229,862 | $10M | $43.90 | $356K | +4,337 | +1.9% | |
| 33 | AVUV | 0.28% | 101,174 | $10M | $99.53 | $1M | +6,832 | +7.2% | |
| 34 | TSLA | 0.28% | 22,237 | $10M | $444.72 | $3M | -137 | -0.6% | |
| 35 | GLDM | 0.28% | 129,129 | $10M | $76.45 | $2M | +5,440 | +4.4% | |
| 36 | BRK-B | 0.25% | 17,943 | $9M | $502.74 | $190K | -236 | -1.3% | |
| 37 | IWY | 0.25% | 32,038 | $9M | $273.65 | $730K | -567 | -1.7% | |
| 38 | HD | 0.22% | 19,348 | $8M | $405.18 | $562K | -500 | -2.5% | |
| 39 | COST | 0.20% | 7,821 | $7M | $925.51 | -$308K | +198 | +2.6% | |
| 40 | FMB | 0.19% | 136,155 | $7M | $50.70 | $446K | +6,547 | +5.0% | |
| 41 | SPTL | 0.18% | 242,922 | $7M | $26.95 | -$203K | -11,004 | -4.3% | |
| 42 | IQDG | 0.18% | 156,561 | $6M | $39.88 | -$151K | -4,745 | -2.9% | |
| 43 | AXP | 0.17% | 18,588 | $6M | $332.17 | $248K | +8 | +0.0% | |
| 44 | MDGL | 0.17% | 12,828 | $6M | $458.66 | $2M | -250 | -1.9% | |
| 45 | V | 0.16% | 17,089 | $6M | $341.39 | -$402K | -474 | -2.7% | |
| 46 | ABBV | 0.15% | 23,317 | $5M | $231.54 | $1M | +265 | +1.1% | |
| 47 | QQQ | 0.15% | 8,814 | $5M | $600.39 | $817K | +703 | +8.7% | |
| 48 | IBM | 0.15% | 18,514 | $5M | $282.15 | -$271K | -127 | -0.7% | |
| 49 | PG | 0.15% | 33,921 | $5M | $153.65 | $593K | +4,932 | +17.0% | |
| 50 | ORCL | 0.14% | 17,962 | $5M | $281.24 | $1M | +214 | +1.2% | |
| 51 | CVX | 0.14% | 31,125 | $5M | $155.29 | $821K | +3,104 | +11.1% | |
| 52 | XONA.DE | 0.13% | 40,107 | $5M | $112.75 | $212K | +126 | +0.3% | |
| 53 | MA | 0.13% | 7,808 | $4M | $568.84 | $268K | +381 | +5.1% | |
| 54 | EFG | 0.12% | 38,730 | $4M | $113.88 | -$150K | -1,989 | -4.9% | |
| 55 | NFLX | 0.12% | 3,665 | $4M | $1,199.03 | -$763K | -186 | -4.8% | |
| 56 | VTI | 0.12% | 12,902 | $4M | $328.16 | -$444K | -2,488 | -16.2% | |
| 57 | USMV | 0.12% | 44,220 | $4M | $95.14 | -$38K | -1,005 | -2.2% | |
| 58 | LLY | 0.12% | 5,495 | $4M | $762.99 | -$455K | -467 | -7.8% | |
| 59 | WMT | 0.12% | 40,327 | $4M | $103.06 | $332K | +1,216 | +3.1% | |
| 60 | TAFI | 0.12% | 161,371 | $4M | $25.34 | $484K | +17,803 | +12.4% | |
| 61 | MCD | 0.11% | 13,024 | $4M | $303.91 | $307K | +529 | +4.2% | |
| 62 | DYNF | 0.11% | 64,215 | $4M | $59.20 | -$2M | -39,146 | -37.9% | |
| 63 | ESGU | 0.10% | 24,460 | $4M | $145.60 | -$2M | -13,389 | -35.4% | |
| 64 | PM | 0.10% | 20,788 | $3M | $162.20 | -$1M | -3,362 | -13.9% | |
| 65 | MMIT | 0.09% | 125,133 | $3M | $24.30 | $227K | +7,147 | +6.1% | |
| 66 | PLTR | 0.09% | 16,597 | $3M | $182.42 | $822K | +417 | +2.6% | |
| 67 | IXP | 0.08% | 22,938 | $3M | $123.59 | $161K | -870 | -3.6% | |
| 68 | QQMG | 0.08% | 66,376 | $3M | $41.33 | $373K | +3,714 | +5.9% | |
| 69 | IWF | 0.08% | 5,824 | $3M | $468.37 | $207K | -113 | -1.9% | |
| 70 | XLE | 0.08% | 30,220 | $3M | $89.34 | $49K | -1,035 | -3.3% | |
| 71 | BAC | 0.08% | 52,165 | $3M | $51.59 | $328K | +2,216 | +4.4% | |
| 72 | QEFA | 0.08% | 30,604 | $3M | $87.91 | $53K | -305 | -1.0% | |
| 73 | AMAT | 0.07% | 12,805 | $3M | $204.74 | $453K | +957 | +8.1% | |
| 74 | CSCO | 0.07% | 38,183 | $3M | $68.42 | -$13K | +345 | +0.9% | |
| 75 | IEMG | 0.07% | 39,447 | $3M | $65.92 | -$682K | -15,233 | -27.9% | |
| 76 | EEMV | 0.07% | 39,296 | $3M | $63.83 | -$148K | -2,993 | -7.1% | |
| 77 | LIN | 0.07% | 5,219 | $2M | $475.02 | $235K | +436 | +9.1% | |
| 78 | QUAL | 0.07% | 12,639 | $2M | $194.49 | $47K | -552 | -4.2% | |
| 79 | RTX | 0.07% | 14,547 | $2M | $167.34 | $336K | +175 | +1.2% | |
| 80 | CAT | 0.07% | 5,051 | $2M | $477.12 | $411K | -97 | -1.9% | |
| 81 | MUB | 0.07% | 22,534 | $2M | $106.49 | $21K | -235 | -1.0% | |
| 82 | GE | 0.07% | 7,878 | $2M | $300.83 | $337K | -21 | -0.3% | |
| 83 | MRK | 0.07% | 28,118 | $2M | $83.93 | $607K | +5,972 | +27.0% | |
| 84 | DIS | 0.06% | 19,996 | $2M | $114.50 | -$214K | -193 | -1.0% | |
| 85 | KLAC | 0.06% | 2,097 | $2M | $1,078.63 | $346K | -42 | -2.0% | |
| 86 | BEEZ | 0.06% | 67,237 | $2M | $33.40 | $214K | +4,857 | +7.8% | |
| 87 | CMF | 0.06% | 39,218 | $2M | $57.04 | $131K | +1,428 | +3.8% | |
| 88 | XSOE | 0.06% | 58,867 | $2M | $37.94 | $165K | -1,123 | -1.9% | |
| 89 | VEA | 0.06% | 37,108 | $2M | $59.92 | -$1M | -25,863 | -41.1% | |
| 90 | GS | 0.06% | 2,771 | $2M | $796.45 | $178K | -95 | -3.3% | |
| 91 | AMD | 0.06% | 13,495 | $2M | $161.80 | $302K | +237 | +1.8% | |
| 92 | WFC | 0.06% | 24,954 | $2M | $83.82 | $112K | +246 | +1.0% | |
| 93 | T | 0.06% | 73,923 | $2M | $28.24 | -$87K | -1,202 | -1.6% | |
| 94 | XLU | 0.06% | 23,327 | $2M | $87.21 | -$4K | -1,633 | -6.5% | |
| 95 | UNH | 0.05% | 5,636 | $2M | $345.29 | -$438K | -2,005 | -26.2% | |
| 96 | JHML | 0.05% | 24,537 | $2M | $78.37 | $76K | -644 | -2.6% | |
| 97 | SPYM | 0.05% | 24,172 | $2M | $78.34 | $156K | +264 | +1.1% | |
| 98 | TSM | 0.05% | 6,761 | $2M | $279.31 | $715K | +1,580 | +30.5% | |
| 99 | IEFA | 0.05% | 21,381 | $2M | $87.31 | -$3M | -41,896 | -66.2% | |
| 100 | MU | 0.05% | 11,026 | $2M | $167.32 | $610K | +1,006 | +10.0% |