JOURNEY STRATEGIC WEALTH LLC

Q4 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
244
Total value ($000)
$850,101
Net value change ($000)
+108,996 (14.7%)
New positions
81
Sold out positions
18
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 19,529 9.2%
IVV 16,312 11.1%
IJH 5,503 12.7%
IQDG 5,311 84.8%
IJR 4,379 10.3%
PEP 3,677 10.9%
VOO 3,503 230.0%
CEF 3,450 NEW
MDGL 3,125 348.0%
MSFT 2,413 50.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,106 -5.5%
JHMD -3,438 -100.0%
IWY -1,340 -21.1%
AMZN -1,066 -36.9%
TSLA -714 -71.0%
GCC -600 -35.6%
Hudson Executive Investment Corp. II -555 -100.0%
DIS -512 -7.2%
QUAL -447 -45.6%
EFA -388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type