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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
401
Charles Schwab
SCHW
$187B
$268K ﹤0.01%
3,639
-839
-19% -$62K
DINO icon
402
HF Sinclair
DINO
$14.5B
$266K ﹤0.01%
4,987
– –
HXL icon
403
Hexcel
HXL
$7.82B
$262K ﹤0.01%
4,195
-30
-0.7% -$2.01K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K ﹤0.01%
3,264
+421
+15% +$33.4K
EMN icon
405
Eastman Chemical
EMN
$8.42B
$259K ﹤0.01%
2,642
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.3B
$258K ﹤0.01%
835
– –
BWA icon
407
BorgWarner
BWA
$13.9B
$257K ﹤0.01%
7,959
– –
RITM icon
408
Rithm Capital
RITM
$5.69B
$256K ﹤0.01%
23,450
-900
-4% -$9.96K
RBC icon
409
RBC Bearings
RBC
$18B
$250K ﹤0.01%
926
– –
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$160B
$244K ﹤0.01%
4,043
-1,777
-31% -$107K
HUBS icon
411
HubSpot
HUBS
$10.5B
$243K ﹤0.01%
412
-42
-9% -$25.8K
IOT icon
412
Samsara
IOT
$23.8B
$243K ﹤0.01%
7,197
+820
+13% +$28.3K
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$242K ﹤0.01%
10,851
+390
+4% +$8.6K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K ﹤0.01%
2,471
+222
+10% +$21.4K
XPO icon
415
XPO
XPO
$23.7B
$239K ﹤0.01%
2,250
– –
ZBH icon
416
Zimmer Biomet
ZBH
$18.4B
$238K ﹤0.01%
2,197
-801
-27% -$94.4K
FNV icon
417
Franco-Nevada
FNV
$46B
$234K ﹤0.01%
1,976
+112
+6% +$13.6K
JEF icon
418
Jefferies Financial Group
JEF
$13.1B
$234K ﹤0.01%
4,700
– –
IQV icon
419
IQVIA
IQV
$39.3B
$233K ﹤0.01%
1,104
– –
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K ﹤0.01%
3,189
-1,039
-25% -$76.5K
UGI icon
421
UGI
UGI
$7.33B
$231K ﹤0.01%
10,068
– –
ARDC
422
Are Dynamic Credit Allocation Fund
ARDC
$298M
$230K ﹤0.01%
15,435
– –
NLY icon
423
Annaly Capital Management
NLY
$17.4B
$229K ﹤0.01%
12,000
-250
-2% -$4.85K
KHC icon
424
Kraft Heinz
KHC
$30B
$227K ﹤0.01%
7,058
-1,150
-14% -$41K
FFH
425
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$227K ﹤0.01%
200
– –
15 16
17
18 19

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MU
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MERSOM
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HI
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MOACM
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SWP
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Williams Jones Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.