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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.2B
$401K 0.01%
13,088
-178
-1% -$5.86K
AMX icon
352
America Movil
AMX
$71.6B
$400K 0.01%
23,103
– –
C icon
353
Citigroup
C
$228B
$399K 0.01%
9,703
-6,976
-42% -$306K
FIS icon
354
Fidelity National Information Services
FIS
$22B
$392K 0.01%
7,093
-1,974
-22% -$114K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.6B
$390K 0.01%
23,130
+1,941
+9% +$34.1K
WEN icon
356
Wendy's
WEN
$1.37B
$388K 0.01%
19,000
-2,500
-12% -$52.2K
PPL
357
PPL Corp
PPL
$26.3B
$387K 0.01%
16,431
– –
BWXT icon
358
BWX Technologies
BWXT
$15.5B
$379K 0.01%
5,057
– –
BBH icon
359
VanEck Biotech ETF
BBH
$427M
$375K 0.01%
2,410
– –
ALSN icon
360
Allison Transmission
ALSN
$10.1B
$374K 0.01%
6,334
– –
GPC icon
361
Genuine Parts
GPC
$18.4B
$374K 0.01%
2,589
-18
-0.7% -$2.8K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$368K 0.01%
2,858
+100
+4% +$13.3K
ALL icon
363
Allstate
ALL
$68.3B
$368K 0.01%
3,300
-200
-6% -$21.8K
SII
364
Sprott
SII
$3.02B
$367K 0.01%
12,048
-7,700
-39% -$253K
NLY icon
365
Annaly Capital Management
NLY
$17.1B
$366K 0.01%
19,450
– –
NAVI icon
366
Navient
NAVI
$802M
$365K 0.01%
21,181
– –
PEG icon
367
Public Service Enterprise Group
PEG
$37.2B
$364K 0.01%
6,404
– –
L icon
368
Loews
L
$23.2B
$364K 0.01%
5,753
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$362K 0.01%
1,041
+1
+0.1% +$350
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$354K 0.01%
5,895
– –
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$230B
$351K 0.01%
7,740
+78
+1% +$3.68K
THS
372
DELISTED
Treehouse Foods
THS
$349K 0.01%
8,000
– –
JJSF icon
373
J&J Snack Foods
JJSF
$1.68B
$348K 0.01%
2,129
– –
VNOM icon
374
Viper Energy
VNOM
$15.2B
$342K 0.01%
12,250
-5,000
-29% -$138K
OMC icon
375
Omnicom Group
OMC
$23.1B
$336K 0.01%
4,516
-100
-2% -$8.24K
13 14
15
16 17

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 Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.