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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
AME icon
326
Ametek
AME
$58.2B
$483K 0.01%
2,984
-30
-1% -$4.38K
BEN icon
327
Franklin Resources
BEN
$17.2B
$481K 0.01%
18,025
– –
MET icon
328
MetLife
MET
$62.1B
$480K 0.01%
8,490
-403
-5% -$22.4K
BAX icon
329
Baxter International
BAX
$14.2B
$476K 0.01%
10,458
-550
-5% -$24K
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$474K 0.01%
5,952
-6,106
-51% -$525K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$471K 0.01%
3,234
– –
MATX icon
332
Matsons
MATX
$6.18B
$470K 0.01%
6,052
– –
WEN icon
333
Wendy's
WEN
$1.46B
$468K 0.01%
21,500
-1,000
-4% -$22.3K
CBOE icon
334
Cboe Global Markets
CBOE
$29.9B
$466K 0.01%
3,374
– –
ABCM
335
DELISTED
Abcam PLC
ABCM
$465K 0.01%
19,000
– –
WSO icon
336
Watsco Inc
WSO
$13.6B
$464K 0.01%
1,216
+200
+20% +$67.8K
VNOM icon
337
Viper Energy
VNOM
$14.7B
$463K 0.01%
17,250
-8,125
-32% -$222K
UL icon
338
Unilever
UL
$136B
$463K 0.01%
7,888
-877
-10% -$52.1K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$236B
$462K 0.01%
10,005
– –
AZN icon
340
AstraZeneca
AZN
$250B
$462K 0.01%
3,228
-14
-0.4% -$2.06K
BNY
341
Bank of New York Mellon
BNY
$107B
$461K 0.01%
10,364
– –
TDG icon
342
TransDigm Group
TDG
$67.7B
$457K 0.01%
511
-7
-1% -$5.54K
AIG icon
343
American International
AIG
$41.3B
$452K 0.01%
7,862
-6
-0.1% -$322
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.6B
$452K 0.01%
6,418
– –
GILD icon
345
Gilead Sciences
GILD
$165B
$445K 0.01%
5,775
-66
-1% -$5.26K
WY icon
346
Weyerhaeuser
WY
$18.4B
$445K 0.01%
13,266
-700
-5% -$21.1K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$444K 0.01%
1,567
– –
GPC icon
348
Genuine Parts
GPC
$18.7B
$441K 0.01%
2,607
– –
OMC icon
349
Omnicom Group
OMC
$23.4B
$439K 0.01%
4,616
– –
PPL
350
PPL Corp
PPL
$26.7B
$435K 0.01%
16,431
-1,259
-7% -$34.7K
12 13
14
15 16

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.