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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$559K 0.01%
22,102
-177
-0.8% -$4.4K
RRX icon
302
Regal Rexnord
RRX
$11.9B
$559K 0.01%
3,632
-735
-17% -$100K
TE
303
T1 Energy
TE
$1.63B
$558K 0.01%
59,650
-4,350
-7% -$32.7K
ENB icon
304
Enbridge
ENB
$112B
$558K 0.01%
15,010
-1,024
-6% -$39K
TT icon
305
Trane Technologies
TT
$106B
$557K 0.01%
2,910
– –
WRB icon
306
W.R. Berkley
WRB
$26.6B
$556K 0.01%
14,006
-600
-4% -$23.6K
GL icon
307
Globe Life
GL
$14.3B
$555K 0.01%
5,067
– –
CME icon
308
CME Group
CME
$94.8B
$555K 0.01%
2,997
-455
-13% -$84.1K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$552K 0.01%
2,506
+226
+10% +$47.1K
CHTR icon
310
Charter Communications
CHTR
$18.2B
$549K 0.01%
1,495
-8
-0.5% -$2.73K
SHEL icon
311
Shell
SHEL
$245B
$549K 0.01%
9,091
-90
-1% -$5.4K
AVY icon
312
Avery Dennison
AVY
$13.4B
$546K 0.01%
3,181
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$68.7B
$546K 0.01%
30,610
– –
CVS icon
314
CVS Health
CVS
$122B
$535K 0.01%
7,742
-3,543
-31% -$252K
WBD icon
315
Warner Bros
WBD
$67.1B
$528K 0.01%
42,118
-18,376
-30% -$238K
FAST icon
316
Fastenal
FAST
$59.5B
$527K 0.01%
17,854
– –
SCHW
317
Charles Schwab
SCHW
$187B
$524K 0.01%
9,247
-23,675
-72% -$1.24M
RJF icon
318
Raymond James Financial
RJF
$34B
$519K 0.01%
5,000
-436
-8% -$40.5K
GD icon
319
General Dynamics
GD
$106B
$500K 0.01%
2,326
+1
+0% +$216
AMX icon
320
America Movil
AMX
$71.2B
$500K 0.01%
23,103
– –
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.99B
$500K 0.01%
2,570
– –
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$496K 0.01%
9,067
-391
-4% -$21.5K
YUMC icon
323
Yum China
YUMC
$16.3B
$495K 0.01%
8,766
– –
TEL icon
324
TE Connectivity
TEL
$62.6B
$492K 0.01%
3,510
-50
-1% -$6.32K
VMC icon
325
Vulcan Materials
VMC
$36.9B
$484K 0.01%
2,147
– –
11 12
13
14 15

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 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.