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
+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
VTRS icon
426
Viatris
VTRS
$18.9B
$224K ﹤0.01%
21,041
-2,122
-9% -$23.4K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82.2B
$222K ﹤0.01%
4,554
-4,834
-51% -$235K
HSIC icon
428
Henry Schein
HSIC
$9.82B
$218K ﹤0.01%
3,400
– –
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.3B
$217K ﹤0.01%
4,252
– –
HWM icon
430
Howmet Aerospace
HWM
$112B
$217K ﹤0.01%
+2,792
New +$211K
CAC icon
431
Camden National
CAC
$976M
$216K ﹤0.01%
6,550
-4,500
-41% -$142K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K ﹤0.01%
+4,026
New +$212K
XYL icon
433
Xylem
XYL
$28.1B
$215K ﹤0.01%
1,582
– –
TR icon
434
Tootsie Roll Industries
TR
$2.98B
$214K ﹤0.01%
7,414
– –
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
$208K ﹤0.01%
8,004
-52
-0.6% -$1.34K
CAH icon
436
Cardinal Health
CAH
$55.4B
$204K ﹤0.01%
2,070
– –
XEL icon
437
Xcel Energy
XEL
$48.8B
$202K ﹤0.01%
3,775
– –
SGOV icon
438
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K ﹤0.01%
+2,000
New +$201K
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$201K ﹤0.01%
14,030
– –
PMT
440
PennyMac Mortgage Investment
PMT
$842M
$199K ﹤0.01%
14,500
– –
DSL
441
DoubleLine Income Solutions Fund
DSL
$1.24B
$191K ﹤0.01%
15,247
-25
-0.2% -$311
MATV icon
442
Mativ Holdings
MATV
$711M
$187K ﹤0.01%
11,027
– –
NMFC icon
443
New Mountain Finance
NMFC
$732M
$184K ﹤0.01%
15,000
– –
NXN
444
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$176K ﹤0.01%
15,000
– –
AFT
445
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$174K ﹤0.01%
12,000
– –
IREN icon
446
Iris Energy
IREN
$14.7B
$152K ﹤0.01%
+13,490
New +$101K
VKI icon
447
Invesco Advantage Municipal Income Trust II
VKI
$401M
$133K ﹤0.01%
15,000
-2,500
-14% -$21.3K
HDSN
448
Hudson Technologies
HDSN
$235M
$132K ﹤0.01%
+15,000
New +$145K
WBD icon
449
Warner Bros
WBD
$67.1B
$132K ﹤0.01%
17,720
-2,736
-13% -$21.9K
RIG icon
450
Transocean
RIG
$5.82B
$125K ﹤0.01%
23,344
-2,000
-8% -$11.6K
16 17
18
19 20

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 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.