JANICZEK WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1598561, DENVER, CO
JANICZEK WEALTH MANAGEMENT, LLC reported $355,273,726 across 1,032 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 63.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-23-000001
- Period
- 2022-12-31
- Reported value
- $355M
- Holdings
- 1,032
- Top 10 weight
- 63.49%
- New
- 80
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +211,061 | $16.4M |
| XLVadded | +87,237 | $11.8M |
| DSTLadded | +51,112 | $2.18M |
| AGGadded | +13,540 | $1.36M |
| FNDAadded | +16,889 | $846K |
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 | -242,618 | -$14M |
| VTEBreduced | -49,743 | -$2.51M |
| JPSTreduced | -17,103 | -$859K |
| EFAVreduced | -11,206 | -$740K |
| AVUVreduced | -6,438 | -$510K |
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, Q4 2022
Share positions as resolved from 13F-HR 0001598561-23-000001, largest first. % of portfolio is the value over $354,678,286, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NGLNGL ENERGY PARTNERS LP | 100 | $153 | <0.01% | 0 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 4 | $151 | <0.01% | 0 | Timeline | ||
| HUCKHUCKLEBERRY AI INC | 10 | $140 | <0.01% | 0 | Timeline | ||
| ALLYALLY FINL INC | 5 | $135 | <0.01% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 16 | $133 | <0.01% | 0 | |||
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 215 | $129 | <0.01% | 0 | |||
| Allbirds IncAllbirds Inc | 50 | $126 | <0.01% | 0 | |||
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 2 | $123 | <0.01% | new | |||
| DELLDELL TECHNOLOGIES INC | 3 | $120 | <0.01% | 0 | Timeline | ||
| ENOVENOVIS CORPORATION | 2 | $120 | <0.01% | new | Timeline | ||
| DXCDXC TECHNOLOGY CO | 4 | $115 | <0.01% | 0 | Timeline | ||
| SSNCSS&C TECH HLDGS | 2 | $111 | <0.01% | new | Timeline | ||
| CCLCARNIVAL CORP | 10 | $103 | <0.01% | 0 | Timeline | ||
| MKSIMKS INC. | 1 | $99 | <0.01% | -20 | Timeline | ||
| LDOSLEIDOS HOLDINGS INC | 1 | $99 | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 5 | $84 | <0.01% | -800 | Timeline | ||
| SNAPSNAP INC | 7 | $67 | <0.01% | 0 | Timeline | ||
| FGF&G ANNUITIES & LIFE INC | 3 | $60 | <0.01% | new | Timeline | ||
| KOPNKOPIN CORP | 28 | $48 | <0.01% | 0 | Timeline | ||
| SMFGSUMITOMO MITSUI FIN GRP INC | 5 | $43 | <0.01% | -180 | Timeline | ||
| HUT 8 MINING CORPHUT 8 MINING CORP | 25 | $36 | <0.01% | 0 | |||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10 | $31 | <0.01% | 0 | |||
| EGOELDORADO GOLD CORP NEW | 3 | $27 | <0.01% | 0 | Timeline | ||
| TDOCTELADOC HEALTH INC | 1 | $26 | <0.01% | 0 | Timeline | ||
| VODVODAFONE GROUP PLC | 0 | $23 | <0.01% | -378 | Amount filed as zero, left out of ratios. | Timeline | |
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 9 | $13 | <0.01% | -50 | |||
| OATLY GROUP ABOATLY GROUP AB | 4 | $11 | <0.01% | 0 | |||
| MSIMOTOROLA SOLUTIONS INC | 0 | $3 | <0.01% | -14 | Amount filed as zero, left out of ratios. | Timeline | |
| BRTXBIORESTORATIVE THERAPIES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 0 | $2 | <0.01% | -5 | Amount filed as zero, left out of ratios. | Timeline | |
| SLVPISHARES INC | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline |
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 | 1,500 | $595K | -400 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIHPDIMENSIONAL ETF TRUST | 7,102 | $138K | shares |
| AVEMAMERICAN CENTY ETF TR | 2,241 | $104K | shares |
| ICOWPACER FDS TR | 3,947 | $94K | shares |
| AVDVAMERICAN CENTY ETF TR | 1,388 | $67K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 611 | $42K | shares |
| ABIOMED INCABIOMED INC | 124 | $31K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1,800 | $18K | shares |
| TWITTER INCTWITTER INC | 366 | $18K | shares |
| HESS CORPHESS CORP | 100 | $13K | shares |
| ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR | 500 | $12K | shares |
| EXASEXACT SCIENCES CORP | 323 | $11K | shares |
| DBEFDBX ETF TR | 334 | $11K | shares |
| PSECPROSPECT CAP CORP | 1,400 | $9K | shares |
| INMDINMODE LTD | 250 | $8K | shares |
| FVRRFIVERR INTL LTD | 270 | $8K | shares |
| RCIROGERS COMMUNICATIONS INC | 174 | $7K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 497 | $7K | shares |
| OPKOPKO HEALTH INC | 3,200 | $6K | shares |
| GDXVANECK ETF TRUST | 204 | $5K | shares |
| ETSYETSY INC | 50 | $5K | shares |
| ZSZSCALER INC | 22 | $3K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 237 | $3K | shares |
| TFISPDR SERIES TRUST | 67 | $3K | shares |
| SUISUN CMNTYS INC | 14 | $2K | shares |
| LILI AUTO INC | 117 | $2K | shares |
| DOCUDOCUSIGN INC | 50 | $2K | shares |
| VBVANGUARD INDEX FDS | 4 | $1K | shares |
| MKLMARKEL GROUP INC | 1 | $1K | shares |
| FFORD MTR CO | 121 | $1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 91 | $1K | shares |
| ZMZOOM COMMUNICATIONS INC | 9 | $1K | shares |
| TRGPTARGA RES CORP | 14 | $1K | shares |
| CTASCINTAS CORP | 2 | $1K | shares |
| AMHAMERICAN HOMES 4 RENT | 18 | $1K | shares |
| BHFBRIGHTHOUSE FINL INC | 18 | $1K | shares |
| VICRVICOR CORP | 11 | $1K | shares |
| FSRNQFISKER INC | 75 | $1K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 120 | $1K | shares |
| JETSETF SER SOLUTIONS | 65 | $1K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 600 | $1K | shares |
| KLACKLA CORP | 1 | $0 | shares |
| URIUNITED RENTALS INC | 1 | $0 | shares |
| MRCYMERCURY SYS INC | 3 | $0 | shares |
| TXTTEXTRON INC | 3 | $0 | shares |
| LITELUMENTUM HLDGS INC | 1 | $0 | shares |
| DXCMDEXCOM INC | 4 | $0 | shares |
| MAMAMAMAS CREATIONS INC | 6 | $0 | shares |
| BKRBAKER HUGHES COMPANY | 14 | $0 | shares |
| BITOPROSHARES TR | 12 | $0 | shares |
| QYLDGLOBAL X FDS | 9 | $0 | shares |
| EWCISHARES INC | 3 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 6 | $0 | shares |
| MLKNMILLERKNOLL INC | 0 | $0 | shares |
| AARONS CO INCAARONS CO INC | 2 | $0 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 4 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 100 | $0 | shares |
| ROOTROOT INC | 16 | $0 | shares |
| RAVERAVE RESTAURANT GROUP INC | 5 | $0 | shares |
| GAN LTDGAN LTD | 175 | $0 | shares |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC | 1 | $0 | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 16,719 | $0 | shares |
How Q4 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 0001598561-23-000001 | base | 2023-01-23 | acceptance time not in the bulk data set |