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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
TRGP icon
276
Targa Resources
TRGP
$55.1B
$741K 0.01%
9,734
– –
RL icon
277
Ralph Lauren
RL
$23.6B
$721K 0.01%
5,848
-1,100
-16% -$127K
HES
278
DELISTED
Hess
HES
$721K 0.01%
5,303
– –
DHI icon
279
D.R. Horton
DHI
$42.3B
$718K 0.01%
5,901
– –
GXO icon
280
GXO Logistics
GXO
$5.55B
$715K 0.01%
11,382
-7,000
-38% -$393K
PKG icon
281
Packaging Corp of America
PKG
$22.8B
$713K 0.01%
5,398
– –
NOC icon
282
Northrop Grumman
NOC
$81.2B
$712K 0.01%
1,562
-731
-32% -$332K
DOW icon
283
Dow Inc
DOW
$21.2B
$706K 0.01%
13,252
-9,457
-42% -$503K
CHH icon
284
Choice Hotels
CHH
$4.8B
$705K 0.01%
6,000
– –
MRSH
285
Marsh
MRSH
$91.5B
$700K 0.01%
3,724
– –
RMD icon
286
ResMed
RMD
$30.7B
$652K 0.01%
2,983
-400
-12% -$89.2K
SII
287
Sprott
SII
$3.03B
$640K 0.01%
19,748
-8,000
-29% -$276K
MCK icon
288
McKesson
MCK
$101B
$630K 0.01%
1,475
-100
-6% -$38.4K
ANSS
289
DELISTED
Ansys
ANSS
$629K 0.01%
1,903
+81
+4% +$25.7K
VMW
290
DELISTED
VMware, Inc
VMW
$624K 0.01%
4,340
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.39B
$610K 0.01%
2,969
– –
FCPT icon
292
Four Corners Property Trust
FCPT
$2.75B
$595K 0.01%
23,436
– –
CB icon
293
Chubb
CB
$135B
$595K 0.01%
3,089
+58
+2% +$11.4K
BP icon
294
BP
BP
$107B
$590K 0.01%
16,732
-2,955
-15% -$109K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
$587K 0.01%
4,130
+1,800
+77% +$250K
CTSH icon
296
Cognizant
CTSH
$26B
$581K 0.01%
8,901
-600
-6% -$37.2K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$578K 0.01%
14,248
-452
-3% -$18.4K
DD icon
298
DuPont de Nemours
DD
$19.2B
$573K 0.01%
6,384
-494
-7% -$42.5K
DTE icon
299
DTE Energy
DTE
$29.1B
$570K 0.01%
5,178
– –
SONY icon
300
Sony
SONY
$138B
$565K 0.01%
31,365
– –
10 11
12
13 14

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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 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.