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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
251
Brookfield Asset Management
BAM
$83.8B
$958K 0.01%
29,367
-10,932
-27% -$352K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$951K 0.01%
4,621
+248
+6% +$48.1K
LH icon
253
Labcorp
LH
$25.9B
$919K 0.01%
4,433
+68
+2% +$13.2K
CRM icon
254
Salesforce
CRM
$158B
$874K 0.01%
4,138
-972
-19% -$198K
URI icon
255
United Rentals
URI
$72.4B
$868K 0.01%
1,950
+700
+56% +$259K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$861K 0.01%
16,470
+235
+1% +$11.7K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$859K 0.01%
15,785
+275
+2% +$14.9K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$843K 0.01%
9,930
– –
BLK icon
259
Blackrock
BLK
$176B
$842K 0.01%
1,218
-538
-31% -$360K
FDX icon
260
FedEx
FDX
$75.4B
$837K 0.01%
3,376
-845
-20% -$193K
GEHC icon
261
GE HealthCare
GEHC
$32.4B
$833K 0.01%
10,248
-70
-0.7% -$5.59K
CPB icon
262
Campbell Soup
CPB
$6.87B
$820K 0.01%
17,937
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.6B
$819K 0.01%
3,347
– –
WMB icon
264
Williams Companies
WMB
$86.1B
$814K 0.01%
24,941
-437
-2% -$13.1K
UPS icon
265
United Parcel Service
UPS
$88.9B
$802K 0.01%
4,475
-2,122
-32% -$377K
CTVA icon
266
Corteva
CTVA
$51.3B
$788K 0.01%
13,746
– –
NFLX icon
267
Netflix
NFLX
$309B
$781K 0.01%
17,740
-490
-3% -$18K
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
$781K 0.01%
1,659
-13
-0.8% -$6.37K
C icon
269
Citigroup
C
$226B
$768K 0.01%
16,679
-5,500
-25% -$258K
KR icon
270
Kroger
KR
$34.8B
$765K 0.01%
16,271
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$762K 0.01%
7,649
-1,060
-12% -$101K
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$760K 0.01%
8,533
-804
-9% -$67.7K
DEO icon
273
Diageo
DEO
$53.6B
$750K 0.01%
4,325
-397
-8% -$70.9K
CATC
274
DELISTED
CAMBRIDGE BANCORP
CATC
$743K 0.01%
13,682
-2,300
-14% -$128K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$742K 0.01%
28,319
+297
+1% +$7.66K
9 10
11
12 13

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PEA
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.