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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
IQV icon
401
IQVIA
IQV
$39.3B
$268K ﹤0.01%
+1,192
New +$239K
ESAB icon
402
ESAB
ESAB
$5.71B
$266K ﹤0.01%
4,003
-201
-5% -$12.2K
NTR icon
403
Nutrien
NTR
$30.7B
$266K ﹤0.01%
4,506
-1,550
-26% -$98.7K
SRE icon
404
Sempra
SRE
$54.8B
$265K ﹤0.01%
3,646
-200
-5% -$15K
SPG icon
405
Simon Property Group
SPG
$72.3B
$262K ﹤0.01%
2,273
-3,830
-63% -$417K
ES icon
406
Eversource Energy
ES
$27.2B
$259K ﹤0.01%
3,651
-250
-6% -$18.6K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.8B
$259K ﹤0.01%
1,604
-228
-12% -$35.1K
THC icon
408
Tenet Healthcare
THC
$21.1B
$251K ﹤0.01%
+3,087
New +$220K
IP icon
409
International Paper
IP
$22B
$249K ﹤0.01%
7,839
– –
TDY icon
410
Teledyne Technologies
TDY
$32B
$247K ﹤0.01%
600
– –
BIPC icon
411
Brookfield Infrastructure
BIPC
$4.85B
$246K ﹤0.01%
5,397
+126
+2% +$5.72K
DXC icon
412
DXC Technology
DXC
$1.73B
$244K ﹤0.01%
9,129
– –
IVOO icon
413
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$243K ﹤0.01%
+2,748
New +$231K
HUBS icon
414
HubSpot
HUBS
$10.5B
$242K ﹤0.01%
+454
New +$213K
MLI icon
415
Mueller Industries
MLI
$15.2B
$241K ﹤0.01%
11,048
– –
TR icon
416
Tootsie Roll Industries
TR
$2.98B
$240K ﹤0.01%
7,413
– –
AZO icon
417
AutoZone
AZO
$51.1B
$239K ﹤0.01%
96
+5
+5% +$12.8K
RITM icon
418
Rithm Capital
RITM
$5.69B
$236K ﹤0.01%
25,280
+27
+0.1% +$226
VTRS icon
419
Viatris
VTRS
$18.9B
$236K ﹤0.01%
23,656
-14
-0.1% -$134
HEP
420
DELISTED
Holly Energy Partners, L.P.
HEP
$234K ﹤0.01%
12,660
– –
ELV icon
421
Elevance Health
ELV
$85.5B
$233K ﹤0.01%
525
+25
+5% +$11.5K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.3B
$232K ﹤0.01%
910
– –
PANW icon
423
Palo Alto Networks
PANW
$297B
$231K ﹤0.01%
+1,810
New +$188K
RSG icon
424
Republic Services
RSG
$65.7B
$225K ﹤0.01%
+1,470
New +$210K
CLX icon
425
Clorox
CLX
$12.7B
$225K ﹤0.01%
1,413
-300
-18% -$48.4K
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 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.