We are live on ! Find out more
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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$289K ﹤0.01%
+3,638
New +$286K
BWA icon
402
BorgWarner
BWA
$13.9B
$289K ﹤0.01%
7,959
– –
FNV icon
403
Franco-Nevada
FNV
$46B
$283K ﹤0.01%
2,276
+300
+15% +$37.2K
HWM icon
404
Howmet Aerospace
HWM
$112B
$280K ﹤0.01%
2,795
+3
+0.1% +$271
RITM icon
405
Rithm Capital
RITM
$5.69B
$277K ﹤0.01%
24,401
+951
+4% +$10.8K
ILMN icon
406
Illumina
ILMN
$28.4B
$275K ﹤0.01%
+2,110
New +$260K
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.4B
$273K ﹤0.01%
835
– –
CAC icon
408
Camden National
CAC
$976M
$271K ﹤0.01%
6,549
-1
-0% -$38
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.31B
$270K ﹤0.01%
+8,494
New +$225K
RBC icon
410
RBC Bearings
RBC
$18B
$270K ﹤0.01%
901
-25
-3% -$7.19K
IWF icon
411
iShares Russell 1000 Growth ETF
IWF
$128B
$268K ﹤0.01%
2,860
-128
-4% -$11.6K
ELV icon
412
Elevance Health
ELV
$85.5B
$267K ﹤0.01%
513
-8
-2% -$4.27K
INTC icon
413
Intel
INTC
$513B
$261K ﹤0.01%
11,129
-41,155
-79% -$1.03M
PAA icon
414
Plains All American Pipeline
PAA
$16.1B
$261K ﹤0.01%
+15,000
New +$269K
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$260K ﹤0.01%
10,851
– –
KMI icon
416
Kinder Morgan
KMI
$68.7B
$259K ﹤0.01%
+11,710
New +$247K
SO icon
417
Southern Company
SO
$107B
$255K ﹤0.01%
2,828
-738
-21% -$63K
FFH
418
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$252K ﹤0.01%
200
– –
HSIC icon
419
Henry Schein
HSIC
$9.82B
$248K ﹤0.01%
3,400
– –
ICLR icon
420
Icon
ICLR
$12.7B
$247K ﹤0.01%
860
– –
XEL icon
421
Xcel Energy
XEL
$48.8B
$247K ﹤0.01%
3,775
– –
VTRS icon
422
Viatris
VTRS
$18.9B
$244K ﹤0.01%
21,041
– –
PR
423
Permian Resources
PR
$16.9B
$244K ﹤0.01%
17,900
– –
PYPL icon
424
PayPal
PYPL
$50.5B
$242K ﹤0.01%
+3,106
New +$208K
XPO icon
425
XPO
XPO
$23.7B
$242K ﹤0.01%
2,250
– –
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 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.