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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$590K 0.01%
6,892
+154
+2% +$12.7K
ANSS
302
DELISTED
Ansys
ANSS
$588K 0.01%
1,828
-75
-4% -$24.6K
MET icon
303
MetLife
MET
$62.1B
$575K 0.01%
8,190
-300
-4% -$21.4K
CBOE icon
304
Cboe Global Markets
CBOE
$29.9B
$574K 0.01%
3,374
– –
VMC icon
305
Vulcan Materials
VMC
$36.9B
$567K 0.01%
2,279
-400
-15% -$103K
RMD icon
306
ResMed
RMD
$30.7B
$555K 0.01%
2,901
– –
AIG icon
307
American International
AIG
$41.3B
$555K 0.01%
7,475
– –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.01%
3,436
-10
-0.3% -$1.6K
ALL icon
309
Allstate
ALL
$67.5B
$550K 0.01%
3,445
+145
+4% +$24.2K
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$545K 0.01%
7,230
+317
+5% +$23.5K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$539K 0.01%
1,151
+10
+0.9% +$4.34K
SONY icon
312
Sony
SONY
$138B
$533K 0.01%
31,355
– –
DTE icon
313
DTE Energy
DTE
$29.1B
$531K 0.01%
4,786
-100
-2% -$11.2K
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$531K 0.01%
13,375
– –
THC icon
315
Tenet Healthcare
THC
$21.1B
$527K 0.01%
3,964
+872
+28% +$105K
DOW icon
316
Dow Inc
DOW
$21.2B
$527K 0.01%
9,929
-33
-0.3% -$1.89K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$521K 0.01%
11,432
-396
-3% -$18.4K
C icon
318
Citigroup
C
$226B
$519K 0.01%
8,175
-184
-2% -$11.3K
FAST icon
319
Fastenal
FAST
$59.5B
$511K 0.01%
16,254
-1,600
-9% -$54K
T icon
320
AT&T
T
$163B
$510K 0.01%
26,673
-15,198
-36% -$264K
ENB icon
321
Enbridge
ENB
$112B
$502K 0.01%
14,117
+236
+2% +$8.43K
IBIT icon
322
iShares Bitcoin Trust
IBIT
$47.8B
$497K 0.01%
14,561
+2,600
+22% +$97.1K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$495K 0.01%
1,586
– –
RJF icon
324
Raymond James Financial
RJF
$34B
$494K 0.01%
4,000
– –
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.5B
$494K 0.01%
23,070
+60
+0.3% +$1.24K
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 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.