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
CATC
351
DELISTED
CAMBRIDGE BANCORP
CATC
$440K 0.01%
6,450
-350
-5% -$23.2K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$236B
$435K 0.01%
8,669
-52
-0.6% -$2.51K
AMX icon
353
America Movil
AMX
$71.5B
$431K 0.01%
23,103
– –
WAB icon
354
Wabtec
WAB
$49.5B
$427K 0.01%
2,931
+22
+0.8% +$2.98K
VICI icon
355
VICI Properties
VICI
$28.7B
$420K 0.01%
14,100
– –
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$418K 0.01%
2,178
+604
+38% +$109K
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.69B
$417K 0.01%
+5,761
New +$416K
CHTR icon
358
Charter Communications
CHTR
$18.3B
$416K 0.01%
1,433
-18
-1% -$5.79K
GPC icon
359
Genuine Parts
GPC
$18.5B
$416K 0.01%
2,685
+352
+15% +$51.3K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.92B
$415K 0.01%
2,034
+119
+6% +$23.4K
GILD icon
361
Gilead Sciences
GILD
$165B
$407K 0.01%
5,558
-51
-0.9% -$3.92K
SLM icon
362
SLM Corp
SLM
$5.12B
$403K 0.01%
18,487
– –
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$400K 0.01%
5,895
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.6B
$396K 0.01%
2,998
-265
-8% -$33.1K
AZN icon
365
AstraZeneca
AZN
$251B
$394K 0.01%
2,911
-317
-10% -$42K
MMM icon
366
3M
MMM
$93.9B
$381K ﹤0.01%
4,300
-7,212
-63% -$598K
L icon
367
Loews
L
$23.2B
$374K ﹤0.01%
4,779
-974
-17% -$72K
VHC icon
368
VirnetX Holding Corp
VHC
$58.7M
$373K ﹤0.01%
58,916
+44,625
+312% +$290K
OMC icon
369
Omnicom Group
OMC
$23.2B
$373K ﹤0.01%
3,857
-590
-13% -$52.9K
ABB
370
DELISTED
ABB Ltd
ABB
$372K ﹤0.01%
8,033
-300
-4% -$13.9K
CAC icon
371
Camden National
CAC
$969M
$370K ﹤0.01%
11,050
– –
NAVI icon
372
Navient
NAVI
$796M
$369K ﹤0.01%
21,181
– –
BBH icon
373
VanEck Biotech ETF
BBH
$427M
$366K ﹤0.01%
2,200
-210
-9% -$34.8K
YUMC icon
374
Yum China
YUMC
$16.5B
$365K ﹤0.01%
9,175
+509
+6% +$20.1K
ESAB icon
375
ESAB
ESAB
$5.33B
$361K ﹤0.01%
3,268
-28
-0.8% -$2.61K
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
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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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.