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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
276
Watts Water Technologies
WTS
$13.1B
$835K 0.01%
5,707
+7
+0.1% +$1.01K
AMD icon
277
Advanced Micro Devices
AMD
$789B
$832K 0.01%
12,851
-1,395
-10% -$92.1K
SWAV
278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$824K 0.01%
4,010
-120
-3% -$30.3K
LTHM
279
DELISTED
Livent Corporation
LTHM
$817K 0.01%
41,130
-32,175
-44% -$881K
FISV
280
Fiserv Inc
FISV
$27.9B
$808K 0.01%
7,992
-147
-2% -$14.6K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$798K 0.01%
5,873
+321
+6% +$42.5K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$791K 0.01%
4,398
+299
+7% +$54.2K
META icon
283
Meta Platforms (Facebook)
META
$1.51T
$789K 0.01%
6,557
-119,212
-95% -$14M
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$127B
$785K 0.01%
16,235
– –
CTVA icon
285
Corteva
CTVA
$51.3B
$785K 0.01%
13,355
-668
-5% -$42.3K
HES
286
DELISTED
Hess
HES
$772K 0.01%
5,441
-76
-1% -$10.4K
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
$767K 0.01%
1,636
+65
+4% +$28K
RL icon
288
Ralph Lauren
RL
$23.6B
$766K 0.01%
7,248
– –
FDX icon
289
FedEx
FDX
$75.4B
$760K 0.01%
4,387
-1,412
-24% -$235K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.7B
$742K 0.01%
2,991
– –
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$742K 0.01%
12,625
– –
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$731K 0.01%
9,337
-28
-0.3% -$2.07K
KR icon
293
Kroger
KR
$34.8B
$726K 0.01%
16,288
+17
+0.1% +$781
NOW icon
294
ServiceNow
NOW
$129B
$723K 0.01%
9,310
-5
-0.1% -$391
TRGP icon
295
Targa Resources
TRGP
$55.1B
$715K 0.01%
9,734
– –
WRB icon
296
W.R. Berkley
WRB
$26.6B
$708K 0.01%
14,625
+19
+0.1% +$916
RMD icon
297
ResMed
RMD
$30.7B
$704K 0.01%
3,383
-1
-0% -$220
BP icon
298
BP
BP
$107B
$696K 0.01%
19,937
-164
-0.8% -$5.46K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$695K 0.01%
10,245
-20,599
-67% -$1.46M
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$694K 0.01%
13,836
-2,222
-14% -$108K
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.