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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
X
426
DELISTED
US Steel
X
$224K ﹤0.01%
8,950
-72,766
-89% -$1.69M
EMN icon
427
Eastman Chemical
EMN
$8.42B
$222K ﹤0.01%
2,657
-25
-0.9% -$2.03K
GPN icon
428
Global Payments
GPN
$22.8B
$220K ﹤0.01%
2,235
– –
MTB icon
429
M&T Bank
MTB
$36.2B
$217K ﹤0.01%
1,757
– –
WLKP icon
430
Westlake Chemical Partners
WLKP
$763M
$217K ﹤0.01%
10,000
-4,000
-29% -$87.5K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K ﹤0.01%
4,388
– –
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.3B
$216K ﹤0.01%
4,252
– –
ICLR icon
433
Icon
ICLR
$12.7B
$215K ﹤0.01%
860
-250
-23% -$53.1K
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$214K ﹤0.01%
7,351
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$212K ﹤0.01%
7,437
– –
NMFC icon
436
New Mountain Finance
NMFC
$732M
$211K ﹤0.01%
17,000
– –
SHF
437
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$210K ﹤0.01%
2,800
– –
ZS icon
438
Zscaler
ZS
$27.3B
$210K ﹤0.01%
1,435
-2,000
-58% -$244K
DFS
439
DELISTED
Discover Financial Services
DFS
$203K ﹤0.01%
+1,738
New +$182K
AEP icon
440
American Electric Power
AEP
$68.4B
$202K ﹤0.01%
2,400
-50
-2% -$4.42K
BGS icon
441
B&G Foods
BGS
$286M
$171K ﹤0.01%
12,296
– –
MATV icon
442
Mativ Holdings
MATV
$711M
$167K ﹤0.01%
11,027
– –
EBMT icon
443
Eagle Bancorp Montana
EBMT
$190M
$161K ﹤0.01%
12,200
– –
DHT icon
444
DHT Holdings
DHT
$3.02B
$160K ﹤0.01%
18,720
-60,209
-76% -$528K
LCTX icon
445
Lineage Cell Therapeutics
LCTX
$278M
$143K ﹤0.01%
101,300
– –
ADTH
446
DELISTED
AdTheorent Holding Co
ADTH
$138K ﹤0.01%
+98,426
New +$150K
FHN icon
447
First Horizon
FHN
$12.1B
$136K ﹤0.01%
12,058
– –
VHC icon
448
VirnetX Holding Corp
VHC
$63.1M
$133K ﹤0.01%
14,343
– –
CLVT icon
449
Clarivate
CLVT
$1.16B
$122K ﹤0.01%
12,800
-3,290
-20% -$27.9K
LGF.B
450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$99.8K ﹤0.01%
11,953
-639
-5% -$6.29K
16 17
18
19 20

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MU
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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.