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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$4M |
| 2 |
RTX Corp
RTX
|
+$1.77M |
| 3 |
Amphenol
APH
|
+$1.61M |
| 4 |
Home Depot
HD
|
+$1.51M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 5 |
Ecolab
ECL
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$31.2B
| $376K | 0.01% |
5,144
+1,255
| +32% | +$99.1K |
|
377
iShares S&P 500 Growth ETF
IVW
$77.8B
| $375K | 0.01% |
6,418
| – | – |
|
378
Kraft Heinz
KHC
$30B
| $373K | 0.01% |
9,170
-116
| -1% | -$4.4K |
|
379
VirnetX Holding Corp
VHC
$63.1M
| $372K | 0.01% |
14,293
| – | – |
|
380
Omnicom Group
OMC
$23B
| $368K | 0.01% |
4,517
-79
| -2% | -$5.87K |
|
|
EGLE
381
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $368K | 0.01% |
7,372
+685
| +10% | +$34.4K |
|
382
Loews
L
$23.5B
| $365K | 0.01% |
6,253
-8,333
| -57% | -$464K |
|
383
Eversource Energy
ES
$27B
| $364K | 0.01% |
4,347
| – | – |
|
384
Xcel Energy
XEL
$48.4B
| $358K | 0.01% |
5,110
| – | – |
|
385
Southern Company
SO
$106B
| $352K | 0.01% |
4,935
+14
| +0.3% | +$936 |
|
386
Vanguard Industrials ETF
VIS
$8.49B
| $350K | 0.01% |
1,919
+346
| +22% | +$61.9K |
|
387
Navient
NAVI
$826M
| $348K | 0.01% |
21,181
-1
| -0% | -$16 |
|
388
eBay
EBAY
$48.5B
| $346K | 0.01% |
8,348
-329
| -4% | -$13.6K |
|
389
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $341K | 0.01% |
+5,895
| New | +$329K |
|
|
CATC
390
DELISTED
CAMBRIDGE BANCORP
CATC
| $339K | 0.01% |
+4,077
| New | +$349K |
|
|
NMG
391
Nouveau Monde Graphite
NMG
$461M
| $333K | 0.01% |
87,150
-182,476
| -68% | -$863K |
|
392
WEC Energy
WEC
$35B
| $332K | 0.01% |
3,542
+42
| +1% | +$3.88K |
|
393
Westlake Chemical Partners
WLKP
$768M
| $329K | 0.01% |
14,000
| – | – |
|
394
TransDigm Group
TDG
$68.3B
| $326K | 0.01% |
518
+7
| +1% | +$4.12K |
|
395
Tidewater
TDW
$4.2B
| $324K | 0.01% |
+8,781
| New | +$267K |
|
396
BorgWarner
BWA
$14.1B
| $323K | 0.01% |
9,112
-1
| -0% | -$34 |
|
397
Equifax
EFX
$21.2B
| $321K | 0.01% |
1,653
-1
| -0.1% | -$183 |
|
398
SLM Corp
SLM
$5.11B
| $319K | 0.01% |
19,202
+714
| +4% | +$11.7K |
|
399
J&J Snack Foods
JJSF
$1.7B
| $319K | 0.01% |
2,129
-1
| -0% | -$148 |
|
400
Elevance Health
ELV
$86.4B
| $308K | 0.01% |
600
-108
| -15% | -$54.8K |
|
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.
- Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
- Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
- Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
- Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
- Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
- Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
- Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.
Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.