JANICZEK WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1598561, DENVER, CO
JANICZEK WEALTH MANAGEMENT, LLC reported $306,982,000 across 1,014 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-17. Its ten largest share positions make up 62.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-22-000006
- Period
- 2022-09-30
- Reported value
- $307M
- Holdings
- 1,014
- Top 10 weight
- 62.62%
- New
- 43
- Sold out
- 78
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DSTLadded | +38,172 | $1.43M |
| DBMFadded | +12,889 | $441K |
| AGGadded | +4,255 | $406K |
| COWZadded | +8,972 | $387K |
| SAPadded | +3,939 | $331K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGreduced | -14,133 | -$787K |
| CHINA PETROLEUM AND CHEMICA…exited | -12,348 | -$579K |
| CHTreduced | -10,664 | -$366K |
| VOOreduced | -1,015 | -$336K |
| FNDAreduced | -5,613 | -$245K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001598561-22-000006, largest first. % of portfolio is the value over $306,298,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRTXBIORESTORATIVE THERAPIES INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HUT 8 MINING CORPHUT 8 MINING CORP | 25 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| OATLY GROUP ABOATLY GROUP AB | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TOKECAMBRIA ETF TR | 23 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| Allbirds IncAllbirds Inc | 50 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GAN LTDGAN LTD | 175 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| GLOBAL X FDSGLOBAL X FDS | 26 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 215 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 16,719 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 59 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,900 | $684K | 0 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 12,348 | $579K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,066 | $33K | shares |
| SSDSIMPSON MFG INC | 290 | $30K | shares |
| SNNSMITH & NEPHEW PLC | 1,008 | $26K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 71 | $25K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 363 | $15K | shares |
| ATRAPTARGROUP INC | 128 | $14K | shares |
| HNIHNI CORP | 383 | $14K | shares |
| WPPWPP PLC NEW | 195 | $11K | shares |
| WWDWOODWARD INC | 108 | $11K | shares |
| VHTVANGUARD WORLD FD | 44 | $11K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 233 | $11K | shares |
| QUALISHARES TR | 76 | $9K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 140 | $9K | shares |
| EXELEXELIXIS INC | 404 | $8K | shares |
| BIOBIO RAD LABS INC | 15 | $8K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 1,066 | $8K | shares |
| GMEGAMESTOP CORP | 192 | $7K | shares |
| LOGILOGITECH INTL S A | 111 | $6K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 340 | $6K | shares |
| KRCKILROY REALTY CORP | 90 | $5K | shares |
| EBAYEBAY INC. | 113 | $5K | shares |
| FAFFIRST AMERN FINL CORP | 82 | $5K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 50 | $5K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 132 | $4K | shares |
| HASHASBRO INC | 48 | $4K | shares |
| EQIXEQUINIX INC | 6 | $4K | shares |
| NTESNETEASE COM INC | 46 | $4K | shares |
| GRFSGRIFOLS S A | 406 | $4K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 48 | $4K | shares |
| RVTYREVVITY INC | 23 | $4K | shares |
| MCYMERCURY GENL CORP NEW | 97 | $4K | shares |
| LDPCOHEN & STEERS LTD DURATION | 189 | $4K | shares |
| PHPARKER-HANNIFIN CORP | 11 | $3K | shares |
| DPZDOMINOS PIZZA INC | 8 | $3K | shares |
| PNRPENTAIR PLC | 34 | $2K | shares |
| EMNEASTMAN CHEM CO | 21 | $2K | shares |
| CAECAE INC | 63 | $2K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 21 | $2K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 625 | $2K | shares |
| RWXSPDR INDEX SHS FDS | 51 | $2K | shares |
| EEMISHARES TR | 25 | $1K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 59 | $1K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 70 | $1K | shares |
| FCXFREEPORT MCMORAN INC | 38 | $1K | shares |
| UUNITY SOFTWARE INC | 15 | $1K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 9 | $1K | shares |
| IQIQIYI INC | 215 | $1K | shares |
| BLKBBLACKBAUD INC | 19 | $1K | shares |
| BTGB2GOLD CORP | 391 | $1K | shares |
| INDAISHARES TR | 18 | $1K | shares |
| HOLXHOLOGIC INC | 9 | $1K | shares |
| BLOKAMPLIFY ETF TR | 25 | $1K | shares |
| CABOCABLE ONE INC | 1 | $1K | shares |
| BBDBANCO BRADESCO S A | 297 | $1K | shares |
| KBAKRANESHARES TRUST | 23 | $1K | shares |
| LITGLOBAL X FDS | 16 | $1K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 2 | $1K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 10 | $1K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 299 | $1K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 41 | $1K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 67 | $1K | shares |
| WOODISHARES TR | 11 | $1K | shares |
| GAACAMBRIA ETF TR | 46 | $1K | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 76 | $1K | shares |
| VMRKVIVMARK RESIDENTIAL | 4 | $0 | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 19 | $0 | shares |
| DRDDRDGOLD LIMITED | 69 | $0 | shares |
| PPLPPL CORP | 17 | $0 | shares |
| NTRANATERA INC | 6 | $0 | shares |
| PRGOPERRIGO CO PLC | 7 | $0 | shares |
| XRAYDENTSPLY SIRONA INC | 8 | $0 | shares |
| BMBLBUMBLE INC | 4 | $0 | shares |
| BBBLACKBERRY LTD | 12 | $0 | shares |
| BLCNSIREN ETF TR | 12 | $0 | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 150 | $0 | shares |
| ROOT INCROOT INC | 300 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10 | $0 | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001598561-22-000006 | base | 2022-10-17 | acceptance time not in the bulk data set |