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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
376
Erie Indemnity
ERIE
$13.2B
$317K ﹤0.01%
770
– –
MNST icon
377
Monster Beverage
MNST
$88.5B
$315K ﹤0.01%
6,000
-77
-1% -$4.08K
HWM icon
378
Howmet Aerospace
HWM
$112B
$306K ﹤0.01%
2,795
– –
WEN icon
379
Wendy's
WEN
$1.46B
$302K ﹤0.01%
18,500
– –
ITT icon
380
ITT
ITT
$19.1B
$300K ﹤0.01%
2,097
– –
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.8B
$297K ﹤0.01%
1,554
-50
-3% -$9.92K
XPO icon
382
XPO
XPO
$23.7B
$295K ﹤0.01%
2,250
– –
NRK icon
383
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$293K ﹤0.01%
27,966
– –
SO icon
384
Southern Company
SO
$107B
$284K ﹤0.01%
3,453
+625
+22% +$54.8K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$284K ﹤0.01%
3,638
– –
NAVI icon
386
Navient
NAVI
$853M
$281K ﹤0.01%
21,181
– –
THS
387
DELISTED
Treehouse Foods
THS
$281K ﹤0.01%
8,000
– –
HUBS icon
388
HubSpot
HUBS
$10.5B
$280K ﹤0.01%
402
– –
CAC icon
389
Camden National
CAC
$976M
$280K ﹤0.01%
6,549
– –
FFH
390
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$278K ﹤0.01%
200
– –
BALL icon
391
Ball Corp
BALL
$16.8B
$276K ﹤0.01%
5,006
-200
-4% -$12.3K
GPC icon
392
Genuine Parts
GPC
$18.7B
$276K ﹤0.01%
2,362
-24
-1% -$2.99K
VTRS icon
393
Viatris
VTRS
$18.9B
$269K ﹤0.01%
21,611
+570
+3% +$7K
PYPL icon
394
PayPal
PYPL
$50.5B
$265K ﹤0.01%
3,100
-6
-0.2% -$504
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$106B
$264K ﹤0.01%
9,678
-8,202
-46% -$233K
PDO
396
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$262K ﹤0.01%
19,275
-4,625
-19% -$63.2K
UPS icon
397
United Parcel Service
UPS
$88.9B
$262K ﹤0.01%
2,074
-134
-6% -$17.6K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$257K ﹤0.01%
10,851
– –
SCHW
399
Charles Schwab
SCHW
$187B
$256K ﹤0.01%
3,453
+81
+2% +$6.06K
BWA icon
400
BorgWarner
BWA
$13.9B
$253K ﹤0.01%
7,959
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.