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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
NG icon
451
NovaGold Resources
NG
$3.33B
$76K ﹤0.01%
19,050
– –
OLPX
452
DELISTED
Olaplex Holdings
OLPX
$56.5K ﹤0.01%
15,200
– –
ABEV icon
453
Ambev
ABEV
$46.4B
$55K ﹤0.01%
17,302
+1,151
+7% +$3.39K
TEF
454
DELISTED
Telefonica
TEF
$45.8K ﹤0.01%
11,377
– –
AMRN
455
Amarin Corp
AMRN
$303M
$45.8K ﹤0.01%
1,923
– –
HRBR
456
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$44K ﹤0.01%
20,000
– –
AQMS icon
457
Aqua Metals
AQMS
$10.2M
$33.9K ﹤0.01%
145
– –
NWBO
458
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$25K ﹤0.01%
44,000
– –
AMRS
459
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
24,250
– –
ATAI icon
460
AtaiBeckley Inc
ATAI
$2.68B
$17.2K ﹤0.01%
10,000
– –
CRGE
461
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$14.7K ﹤0.01%
15,000
– –
CTXR icon
462
Citius Pharmaceuticals
CTXR
$18.7M
$12K ﹤0.01%
400
– –
RVLP
463
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5.6K ﹤0.01%
10,000
– –
IMDX
464
Insight Molecular Diagnostics
IMDX
$156M
$3.45K ﹤0.01%
750
– –
RGN
465
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$266 ﹤0.01%
10,000
– –
AA icon
466
Alcoa
AA
$13.2B
– –
-27,629
Closed -$1.18M
AES icon
467
AES
AES
$10.5B
– –
-9,464
Closed -$228K
BORR
468
Borr Drilling
BORR
$1.19B
– –
-341,490
Closed -$2.59M
CERS icon
469
Cerus
CERS
$474M
– –
-19,500
Closed -$57.9K
CMP icon
470
Compass Minerals
CMP
$1.15B
– –
-14,985
Closed -$514K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-36,468
Closed -$12.1M
EBAY icon
472
eBay
EBAY
$49.8B
– –
-5,068
Closed -$225K
ENR icon
473
Energizer
ENR
$1.55B
– –
-6,376
Closed -$221K
EOSE icon
474
Eos Energy Enterprises
EOSE
$1.51B
– –
-661,200
Closed -$1.7M
EPAM icon
475
EPAM Systems
EPAM
$5.03B
– –
-800
Closed -$239K
17 18
19
20 21

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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
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MOACM
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SWP
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AI
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AI
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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.