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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
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
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
ONT
401
Onterris Inc
ONT
$580M
$306K 0.01%
6,900
– –
MNST icon
402
Monster Beverage
MNST
$88.5B
$305K 0.01%
6,000
– –
FIVE icon
403
Five Below
FIVE
$13.5B
$303K 0.01%
1,711
– –
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.01%
1,042
+2
+0.2% +$610
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$298K 0.01%
1,359
– –
SRE icon
406
Sempra
SRE
$54.8B
$297K 0.01%
3,846
-2
-0.1% -$155
OKE icon
407
Oneok
OKE
$54.5B
$296K 0.01%
+4,500
New +$277K
FHN icon
408
First Horizon
FHN
$12.1B
$295K ﹤0.01%
12,058
-1
-0% -$24
BWXT icon
409
BWX Technologies
BWXT
$15.6B
$294K ﹤0.01%
5,057
– –
WAB icon
410
Wabtec
WAB
$49.3B
$290K ﹤0.01%
2,905
-17
-0.6% -$1.63K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$282K ﹤0.01%
7,537
-1
-0% -$38
MTB icon
412
M&T Bank
MTB
$36.2B
$281K ﹤0.01%
1,934
-16
-0.8% -$2.63K
TR icon
413
Tootsie Roll Industries
TR
$2.98B
$280K ﹤0.01%
7,414
– –
ABB
414
DELISTED
ABB Ltd
ABB
$278K ﹤0.01%
9,142
+608
+7% +$17.7K
FDS icon
415
Factset
FDS
$10.2B
$278K ﹤0.01%
693
+3
+0.4% +$1.28K
IP icon
416
International Paper
IP
$22B
$274K ﹤0.01%
7,899
-291
-4% -$10.1K
AES icon
417
AES
AES
$10.5B
$273K ﹤0.01%
9,506
+42
+0.4% +$1.13K
HSIC icon
418
Henry Schein
HSIC
$9.82B
$272K ﹤0.01%
3,400
-4,060
-54% -$307K
AEP icon
419
American Electric Power
AEP
$68.4B
$272K ﹤0.01%
2,860
+10
+0.4% +$910
DELL icon
420
Dell
DELL
$293B
$269K ﹤0.01%
6,684
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.8B
$266K ﹤0.01%
1,832
– –
ABCM
422
DELISTED
Abcam PLC
ABCM
$265K ﹤0.01%
+17,000
New +$266K
GM icon
423
General Motors
GM
$76.8B
$264K ﹤0.01%
7,852
-5,489
-41% -$203K
ALSN icon
424
Allison Transmission
ALSN
$9.82B
$263K ﹤0.01%
6,334
– –
EPAM icon
425
EPAM Systems
EPAM
$5.03B
$262K ﹤0.01%
800
– –
15 16
17
18 19

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 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.