Williams Jones Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Williams Jones Wealth Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,770	Closed	-$1.4M	–	517
2024 Q4	$1.4M	Sell	5,770 -30	-0.5%	-$7.44K	0.02%	215
2024 Q3	$1.42M	Sell	5,800 -114	-2%	-$27.7K	0.02%	226
2024 Q2	$1.54M	Buy	5,914 +150	+3%	+$35.2K	0.02%	217
2024 Q1	$1.3M	Buy	+5,764	New	+$1.16M	0.02%	238
2020 Q1	–	Sell	-2,900	Closed	-$205K	–	427
2019 Q4	$205K	Buy	+2,900	New	+$190K	﹤0.01%	410

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Williams Jones Wealth Management's SMH Position: Q1 2025 in Review

Williams Jones Wealth Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 5,770 shares — an estimated $1.4M sold.

Williams Jones Wealth Management first reported a position in SMH in Q4 2019 and held it in 5 quarters. The position peaked at $1.54M in Q2 2024. 920 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Williams Jones Wealth Management reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Williams Jones Wealth Management sold 5,770 VanEck Semiconductor ETF shares in Q1 2025, an estimated $1.4M.
Williams Jones Wealth Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 5 quarters.
Williams Jones Wealth Management's VanEck Semiconductor ETF position peaked at $1.54M in Q2 2024.
920 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.