We are live on ! Find out more
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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
251
Organon & Co
OGN
$3.57B
$857K 0.01%
49,364
-4,910
-9% -$102K
FDX icon
252
FedEx
FDX
$75.4B
$854K 0.01%
3,224
-152
-5% -$39.5K
CAG icon
253
Conagra Brands
CAG
$7.23B
$835K 0.01%
30,445
– –
TRGP icon
254
Targa Resources
TRGP
$55.1B
$834K 0.01%
9,734
– –
PKG icon
255
Packaging Corp of America
PKG
$22.8B
$829K 0.01%
5,398
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$799K 0.01%
9,930
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
$783K 0.01%
15,700
-770
-5% -$40.4K
GXO icon
258
GXO Logistics
GXO
$5.55B
$779K 0.01%
13,282
+1,900
+17% +$119K
KR icon
259
Kroger
KR
$34.8B
$775K 0.01%
17,313
+1,042
+6% +$49K
T icon
260
AT&T
T
$163B
$771K 0.01%
51,354
-36,261
-41% -$532K
ASML icon
261
ASML
ASML
$669B
$764K 0.01%
1,298
-32
-2% -$21.3K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$763K 0.01%
14,705
-1,080
-7% -$58.4K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$759K 0.01%
+7,444
New +$785K
STAA icon
264
STAAR Surgical
STAA
$1.21B
$759K 0.01%
18,900
– –
LH icon
265
Labcorp
LH
$25.9B
$754K 0.01%
3,750
-683
-15% -$144K
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$744K 0.01%
11,354
+5,233
+85% +$349K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$743K 0.01%
16,430
+2,182
+15% +$95.5K
CTVA icon
268
Corteva
CTVA
$51.3B
$737K 0.01%
14,402
+656
+5% +$34.7K
CHH icon
269
Choice Hotels
CHH
$4.8B
$735K 0.01%
6,000
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$724K 0.01%
7,674
+25
+0.3% +$2.5K
BLK icon
271
Blackrock
BLK
$176B
$723K 0.01%
1,119
-99
-8% -$69.2K
VMW
272
DELISTED
VMware, Inc
VMW
$723K 0.01%
4,340
– –
CPB icon
273
Campbell Soup
CPB
$6.87B
$720K 0.01%
17,527
-410
-2% -$17.9K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$711K 0.01%
16,230
-5,798
-26% -$267K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$710K 0.01%
28,022
-297
-1% -$8.01K
9 10
11
12 13

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

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

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.