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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
+13.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$858M
Cap. Flow
+$25.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.82M
2
OLPX
Olaplex Holdings
OLPX
+$6.21M
3
COIN icon
Coinbase
COIN
+$5.72M
4
DIS icon
Walt Disney
DIS
+$5.09M
5
MGNI icon
Magnite
MGNI
+$5.04M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$15.6M
2
V icon
Visa
V
+$13.3M
3
GPN icon
Global Payments
GPN
+$6.47M
4
ATR icon
AptarGroup
ATR
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
351
HubSpot
HUBS
$10.5B
$297K ﹤0.01%
450
– –
MCO icon
352
Moody's
MCO
$82.7B
$296K ﹤0.01%
757
– –
AKAM icon
353
Akamai
AKAM
$15.9B
$293K ﹤0.01%
2,500
-46
-2% -$5.06K
WBD icon
354
Warner Bros
WBD
$67.1B
$293K ﹤0.01%
12,447
+991
+9% +$24.7K
VICI icon
355
VICI Properties
VICI
$29.4B
$291K ﹤0.01%
9,675
+100
+1% +$2.9K
MNST icon
356
Monster Beverage
MNST
$88.5B
$288K ﹤0.01%
+6,000
New +$267K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K ﹤0.01%
7,316
-11,975
-62% -$465K
FRPT icon
358
Freshpet
FRPT
$3.22B
$286K ﹤0.01%
3,000
-500
-14% -$62K
GE icon
359
GE Aerospace
GE
$384B
$273K ﹤0.01%
4,637
-323
-7% -$20.3K
XEL icon
360
Xcel Energy
XEL
$48.8B
$269K ﹤0.01%
3,975
– –
TFC icon
361
Truist Financial
TFC
$64B
$268K ﹤0.01%
4,582
-337
-7% -$20.6K
LBRDA icon
362
Liberty Broadband Class A
LBRDA
$5.16B
$265K ﹤0.01%
1,649
– –
BIIB icon
363
Biogen
BIIB
$30.7B
$263K ﹤0.01%
1,097
-25
-2% -$6.43K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$263K ﹤0.01%
2,286
– –
TDY icon
365
Teledyne Technologies
TDY
$32B
$262K ﹤0.01%
600
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
5,000
– –
AEP icon
367
American Electric Power
AEP
$68.4B
$260K ﹤0.01%
2,925
– –
RITM icon
368
Rithm Capital
RITM
$5.69B
$259K ﹤0.01%
24,146
-11,483
-32% -$128K
SWKS icon
369
Skyworks Solutions
SWKS
$10.6B
$256K ﹤0.01%
1,651
– –
BR icon
370
Broadridge
BR
$19B
$254K ﹤0.01%
+1,391
New +$245K
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$253K ﹤0.01%
16,807
+43
+0.3% +$628
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.4B
$253K ﹤0.01%
910
– –
RBLX icon
373
Roblox
RBLX
$27B
$253K ﹤0.01%
+2,448
New +$238K
THC icon
374
Tenet Healthcare
THC
$21.1B
$252K ﹤0.01%
3,087
-1,000
-24% -$73.1K
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$230B
$250K ﹤0.01%
+4,668
New +$243K
13 14
15
16 17

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Williams Jones Wealth Management held 547 positions worth $8.01B, up 12% from $7.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2021 filing shows 47 new, 181 increased, 169 reduced and 36 closed positions. Its largest new stake was Olaplex Holdings: 234,090 shares worth $6.82M. The largest sale was Clarivate, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2021 buy was Olaplex Holdings: 234,090 shares worth $6.82M.
  • Williams Jones Wealth Management added most to Roper Technologies in Q4 2021, an estimated $9.82M increase.
  • Williams Jones Wealth Management's biggest Q4 2021 reduction was Clarivate, cutting an estimated $15.6M.
  • Williams Jones Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $4.55M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2021.
  • Williams Jones Wealth Management opened 47 new positions and closed 36 in Q4 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $8.01B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.