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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
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$233K ﹤0.01%
+7,000
New +$188K
IQV icon
427
IQVIA
IQV
$39.3B
$229K ﹤0.01%
1,162
-30
-3% -$6.51K
VTRS icon
428
Viatris
VTRS
$18.9B
$226K ﹤0.01%
22,968
-688
-3% -$7.16K
ERIE icon
429
Erie Indemnity
ERIE
$13.2B
$226K ﹤0.01%
+770
New +$199K
HUBS icon
430
HubSpot
HUBS
$10.5B
$224K ﹤0.01%
454
– –
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$223K ﹤0.01%
+11,961
New +$231K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.4B
$223K ﹤0.01%
910
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$222K ﹤0.01%
+966
New +$220K
NMFC icon
434
New Mountain Finance
NMFC
$732M
$220K ﹤0.01%
17,000
– –
ELV icon
435
Elevance Health
ELV
$85.5B
$218K ﹤0.01%
500
-25
-5% -$11.3K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K ﹤0.01%
4,252
– –
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.9B
$215K ﹤0.01%
+2,101
New +$222K
FNDA icon
438
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$214K ﹤0.01%
+8,808
New +$225K
SPG icon
439
Simon Property Group
SPG
$72.3B
$213K ﹤0.01%
1,973
-300
-13% -$35.1K
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
+1,000
New +$200K
ICLR icon
441
Icon
ICLR
$12.7B
$212K ﹤0.01%
860
– –
ES icon
442
Eversource Energy
ES
$27.2B
$211K ﹤0.01%
3,630
-21
-0.6% -$1.4K
RSG icon
443
Republic Services
RSG
$65.7B
$209K ﹤0.01%
1,470
– –
MOS icon
444
The Mosaic Company
MOS
$7.33B
$208K ﹤0.01%
5,856
-5,506
-48% -$211K
MLI icon
445
Mueller Industries
MLI
$15.2B
$208K ﹤0.01%
11,048
– –
ITT icon
446
ITT
ITT
$19.1B
$205K ﹤0.01%
+2,096
New +$206K
EPAM icon
447
EPAM Systems
EPAM
$5.03B
$205K ﹤0.01%
+800
New +$198K
RBC icon
448
RBC Bearings
RBC
$18B
$204K ﹤0.01%
+871
New +$198K
THC icon
449
Tenet Healthcare
THC
$21.1B
$203K ﹤0.01%
3,087
– –
DMRC icon
450
Digimarc Corp
DMRC
$178M
$203K ﹤0.01%
+6,250
New +$200K
16 17
18
19 20

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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.