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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
ALSN icon
376
Allison Transmission
ALSN
$9.82B
$358K 0.01%
6,334
– –
BHP icon
377
BHP
BHP
$230B
$356K 0.01%
5,960
-3,213
-35% -$192K
MNST icon
378
Monster Beverage
MNST
$88.5B
$345K 0.01%
6,000
– –
ALB icon
379
Albemarle
ALB
$15.5B
$343K 0.01%
1,538
-72,327
-98% -$14.8M
CAC icon
380
Camden National
CAC
$976M
$342K 0.01%
11,050
– –
L icon
381
Loews
L
$23.6B
$342K 0.01%
5,753
-500
-8% -$28.9K
JJSF icon
382
J&J Snack Foods
JJSF
$1.71B
$337K 0.01%
2,129
– –
FIVE icon
383
Five Below
FIVE
$13.5B
$336K 0.01%
1,711
– –
ABB
384
DELISTED
ABB Ltd
ABB
$327K ﹤0.01%
8,333
-230
-3% -$8.2K
BALL icon
385
Ball Corp
BALL
$16.8B
$322K ﹤0.01%
5,528
-252
-4% -$13.7K
HXL icon
386
Hexcel
HXL
$7.82B
$321K ﹤0.01%
4,225
– –
WAB icon
387
Wabtec
WAB
$49.3B
$319K ﹤0.01%
2,905
– –
KHC icon
388
Kraft Heinz
KHC
$30B
$316K ﹤0.01%
8,915
– –
XEL icon
389
Xcel Energy
XEL
$48.8B
$311K ﹤0.01%
5,004
-6
-0.1% -$401
SO icon
390
Southern Company
SO
$107B
$309K ﹤0.01%
4,400
-66
-1% -$4.73K
ILMN icon
391
Illumina
ILMN
$28.4B
$307K ﹤0.01%
1,686
– –
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$302K ﹤0.01%
7,397
-5,250
-42% -$215K
SLM icon
393
SLM Corp
SLM
$5.15B
$302K ﹤0.01%
18,487
– –
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K ﹤0.01%
4,331
– –
WEC icon
395
WEC Energy
WEC
$35.1B
$287K ﹤0.01%
3,250
-250
-7% -$23.1K
NPO icon
396
Enpro
NPO
$7.05B
$285K ﹤0.01%
2,133
– –
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K ﹤0.01%
1,710
+164
+11% +$25.8K
FDS icon
398
Factset
FDS
$10.2B
$276K ﹤0.01%
689
-1
-0.1% -$403
HSIC icon
399
Henry Schein
HSIC
$9.82B
$276K ﹤0.01%
3,400
– –
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$105B
$273K ﹤0.01%
11,298
-204
-2% -$4.87K
14 15
16
17 18

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.