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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.1B
$278K ﹤0.01%
3,450
+200
+6% +$17.4K
XYL icon
402
Xylem
XYL
$28.1B
$276K ﹤0.01%
3,029
-159,726
-98% -$16.5M
FIVE icon
403
Five Below
FIVE
$13.5B
$275K ﹤0.01%
1,711
– –
HXL icon
404
Hexcel
HXL
$7.82B
$275K ﹤0.01%
4,225
– –
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.24B
$275K ﹤0.01%
+23,455
New +$281K
PDO
406
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$270K ﹤0.01%
+22,710
New +$290K
PTY icon
407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$264K ﹤0.01%
+20,165
New +$285K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$106B
$263K ﹤0.01%
11,148
-150
-1% -$3.68K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K ﹤0.01%
1,634
-76
-4% -$12.7K
BALL icon
410
Ball Corp
BALL
$16.8B
$259K ﹤0.01%
5,206
-322
-6% -$17.6K
COF icon
411
Capital One
COF
$134B
$259K ﹤0.01%
+2,670
New +$285K
NPO icon
412
Enpro
NPO
$7.05B
$258K ﹤0.01%
2,133
– –
ESAB icon
413
ESAB
ESAB
$5.71B
$258K ﹤0.01%
3,669
-334
-8% -$23.2K
GPN icon
414
Global Payments
GPN
$22.8B
$257K ﹤0.01%
2,225
-10
-0.4% -$1.19K
AEP icon
415
American Electric Power
AEP
$68.4B
$256K ﹤0.01%
3,400
+1,000
+42% +$81.4K
HSIC icon
416
Henry Schein
HSIC
$9.82B
$252K ﹤0.01%
3,400
– –
SLM icon
417
SLM Corp
SLM
$5.15B
$252K ﹤0.01%
18,487
– –
PWZ icon
418
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$248K ﹤0.01%
+10,586
New +$257K
SRE icon
419
Sempra
SRE
$54.8B
$248K ﹤0.01%
3,646
– –
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.8B
$247K ﹤0.01%
1,604
– –
LULU icon
421
lululemon athletica
LULU
$14.6B
$244K ﹤0.01%
+633
New +$242K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K ﹤0.01%
5,114
+726
+17% +$35.9K
DBL
423
DoubleLine Opportunistic Credit Fund
DBL
$280M
$241K ﹤0.01%
+16,516
New +$238K
RITM icon
424
Rithm Capital
RITM
$5.69B
$235K ﹤0.01%
25,303
+23
+0.1% +$227
AKAM icon
425
Akamai
AKAM
$15.9B
$234K ﹤0.01%
+2,200
New +$219K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.