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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$613K 0.01%
4,149
+1,491
+56% +$214K
BNY
302
Bank of New York Mellon
BNY
$108B
$610K 0.01%
10,578
+214
+2% +$11.8K
DEO icon
303
Diageo
DEO
$53.8B
$599K 0.01%
4,028
+61
+2% +$8.93K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$598K 0.01%
10,196
-1
-0% -$57
GL icon
305
Globe Life
GL
$14.4B
$590K 0.01%
5,067
– –
AIG icon
306
American International
AIG
$41B
$584K 0.01%
7,475
-123
-2% -$8.78K
DD icon
307
DuPont de Nemours
DD
$19.2B
$580K 0.01%
6,027
-454
-7% -$40.4K
DOW icon
308
Dow Inc
DOW
$21.6B
$577K 0.01%
9,962
-100
-1% -$5.53K
RMD icon
309
ResMed
RMD
$31.7B
$574K 0.01%
2,901
– –
ALL icon
310
Allstate
ALL
$68.5B
$571K 0.01%
3,300
– –
SHEL icon
311
Shell
SHEL
$248B
$563K 0.01%
8,392
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$561K 0.01%
3,446
-248
-7% -$38.2K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$558K 0.01%
11,828
-70
-0.6% -$3.01K
BP icon
314
BP
BP
$110B
$555K 0.01%
14,742
-880
-6% -$31.6K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$550K 0.01%
6,738
-44
-0.6% -$3.43K
FCPT icon
316
Four Corners Property Trust
FCPT
$2.7B
$548K 0.01%
22,405
– –
DTE icon
317
DTE Energy
DTE
$28.7B
$548K 0.01%
4,886
-276
-5% -$29.8K
AME icon
318
Ametek
AME
$58.1B
$542K 0.01%
2,964
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.7B
$542K 0.01%
6,418
– –
SONY icon
320
Sony
SONY
$139B
$538K 0.01%
31,355
– –
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$536K 0.01%
13,375
– –
C icon
322
Citigroup
C
$228B
$529K 0.01%
8,359
-577
-6% -$32.1K
BIP icon
323
Brookfield Infrastructure Partners
BIP
$17.7B
$519K 0.01%
16,644
-24,250
-59% -$736K
BWXT icon
324
BWX Technologies
BWXT
$15.6B
$519K 0.01%
5,057
– –
AVAV icon
325
AeroVironment
AVAV
$9.49B
$517K 0.01%
3,373
+618
+22% +$82.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.