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Disclosery

JANICZEK WEALTH MANAGEMENT, LLC

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13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $352,706,093 across 1,004 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-21. Its ten largest share positions make up 66.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-23-000003

Period
2023-03-31
Reported value
$353M
Holdings
1,004
Top 10 weight
66.59%
New
57
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+134,716$13.4M
AVDEadded+223,623$13.1M
VWOadded+167,116$6.79M
FNDAadded+77,687$3.73M
COWZadded+29,356$1.41M

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

SecurityShares changeApprox. value
JPSTreduced-349,967-$17.6M
XLVreduced-85,305-$11.5M
SCHDreduced-74,502-$5.48M
XMLVreduced-80,267-$4.17M
IVVreduced-4,374-$1.81M

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, Q1 2023

Share positions as resolved from 13F-HR 0001598561-23-000003, largest first. % of portfolio is the value over $352,706,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 52 shares; 2023Q1: 0 shares 0$8<0.01%-52Amount filed as zero, left out of ratios.Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$4<0.01%0Timeline
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59 shares; 2022Q4: 9 shares; 2023Q1: 4 shares 4$2<0.01%-5
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 0 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,500$595Kput
LINDE PLC/OLDLINDE PLC/OLD791$260Kshares
CAJPYCANON INC-SPONS ADR3,476$77.2Kshares
LHC GROUPLHC GROUP438$71.5Kshares
PTYPIMCO CORPORATE & INCOME OPP3,056$39.8Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,289$37.3Kshares
STORE CAP CORPSTORE CAP CORP792$25.4Kshares
BBDBANCO BRADESCO S A8,432$24.5Kshares
VGSHVANGUARD SCOTTSDALE FDS338$19.7Kshares
MTDRMATADOR RES CO224$13.4Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L558$11.4Kshares
DEDEERE & CO15$6.54Kshares
NOVNOV INC241$5.55Kshares
IDLVINVESCO EXCH TRADED FD TR II196$5.39Kshares
AAPADVANCE AUTO PARTS INC30$4.57Kshares
BAXBAXTER INTL INC95$4.28Kshares
GMABGENMAB A/S90$3.6Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC324$3.54Kshares
BILLBILL HOLDINGS INC33$3.44Kshares
RFREGIONS FINANCIAL CORP NEW133$2.97Kshares
EEMVISHARES INC46$2.51Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR25$2.39Kshares
AZOAUTOZONE INC1$2.36Kshares
WUWESTERN UN CO161$2.35Kshares
DPZDOMINOS PIZZA INC6$2.03Kshares
HANESBRANDS INCHANESBRANDS INC250$1.99Kshares
SSRMSSR MINING IN103$1.78Kshares
WFGWEST FRASER TIMBER CO LTD24$1.77Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION54$1.72Kshares
YUMYUM BRANDS INC13$1.68Kshares
HPPHUDSON PAC PPTYS INC158$1.67Kshares
ORLYOREILLY AUTOMOTIVE INC2$1.62Kshares
GLOBGLOBANT S A8$1.39Kshares
EELVINVESCO EXCH TRADED FD TR II52$1.23Kshares
TRPTC ENERGY CORP28$1.18Kshares
MELIMERCADOLIBRE INC1$1.02Kshares
LAM RESEARCH CORPLAM RESEARCH CORP2$940shares
SLBSLB LIMITED16$928shares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC1,000$720shares
ESSESSEX PPTY TR INC3$662shares
PCORPROCORE TECHNOLOGIES INC12$614shares
PCARPACCAR INC6$608shares
NTRSNORTHERN TR CORP6$584shares
PEVERPURE INC21$557shares
TRMBTRIMBLE INC10$541shares
SWKSTANLEY BLACK & DECKER INC6$518shares
SPGSIMON PPTY GROUP INC NEW4$504shares
NIONIO INC36$425shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC2$389shares
UWMCUWM HOLDINGS CORPORATION91$356shares
CFGCITIZENS FINL GROUP INC8$335shares
ETRENTERGY CORP NEW3$321shares
LVSLAS VEGAS SANDS CORP6$321shares
AWKAMERICAN WTR WKS CO INC NEW2$319shares
LPXLOUISIANA PAC CORP5$319shares
MCOMOODYS CORP1$312shares
SBACSBA COMMUNICATIONS CORP1$306shares
BXPBXP INC4$289shares
FITBFIFTH THIRD BANCORP8$282shares
DALDELTA AIR LINES INC7$277shares
EXEEXPAND ENERGY CORPORATION3$274shares
LBRDKLIBERTY BROADBAND CORP3$263shares
CMSCMS ENERGY CORP4$257shares
ESEVERSOURCE ENERGY3$255shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1$252shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6$244shares
GLGLOBE LIFE INC2$243shares
KEYKEYCORP13$238shares
CFLTCONFLUENT INC-CLASS A11$222shares
IQVIQVIA HLDGS INC1$220shares
FTVFORTIVE CORP3$201shares
SPLUNK INCSPLUNK INC2$178shares
NWENORTHWESTERN ENERGY GROUP IN3$177shares
LBRDALIBERTY BROADBAND CORP2$175shares
BALLBALL CORP3$171shares
CORCENCORA INC1$165shares
IPINTERNATIONAL PAPER CO4$151shares
HUCKHUCKLEBERRY AI INC10$140shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM2$123shares
DELLDELL TECHNOLOGIES INC3$120shares
DXCDXC TECHNOLOGY CO4$115shares
CCLCARNIVAL CORP10$103shares
LDOSLEIDOS HOLDINGS INC1$99shares
MSIMOTOROLA SOLUTIONS INC0$3shares
JCIJOHNSON CONTROLS INTERNATION0$2shares

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598561-23-000003 base2023-04-21acceptance time not in the bulk data set