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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
451
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$209K ﹤0.01%
14,030
– –
JEF icon
452
Jefferies Financial Group
JEF
$12.7B
$207K ﹤0.01%
+4,700
New +$196K
MATV icon
453
Mativ Holdings
MATV
$695M
$207K ﹤0.01%
11,027
– –
DASH icon
454
DoorDash
DASH
$90.5B
$207K ﹤0.01%
+1,500
New +$177K
VFH icon
455
Vanguard Financials ETF
VFH
$13.8B
$205K ﹤0.01%
+2,001
New +$192K
XYL icon
456
Xylem
XYL
$28.4B
$204K ﹤0.01%
+1,582
New +$191K
XEL icon
457
Xcel Energy
XEL
$48B
$203K ﹤0.01%
3,775
-1,135
-23% -$64.8K
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.23B
$194K ﹤0.01%
15,272
-1,762
-10% -$22.1K
DBL
459
DoubleLine Opportunistic Credit Fund
DBL
$282M
$193K ﹤0.01%
12,516
-4,000
-24% -$61.1K
NMFC icon
460
New Mountain Finance
NMFC
$725M
$190K ﹤0.01%
15,000
-2,000
-12% -$25.5K
WBD icon
461
Warner Bros
WBD
$67.9B
$179K ﹤0.01%
20,456
-4,187
-17% -$40.4K
NXN
462
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$175K ﹤0.01%
+15,000
New +$176K
AFT
463
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$171K ﹤0.01%
12,000
– –
RIG icon
464
Transocean
RIG
$6.3B
$159K ﹤0.01%
25,344
-12,000
-32% -$65.5K
EBMT icon
465
Eagle Bancorp Montana
EBMT
$186M
$157K ﹤0.01%
12,200
– –
LCTX icon
466
Lineage Cell Therapeutics
LCTX
$288M
$150K ﹤0.01%
101,300
– –
VKI icon
467
Invesco Advantage Municipal Income Trust II
VKI
$400M
$149K ﹤0.01%
17,500
– –
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$139K ﹤0.01%
+12,554
New +$138K
NPWR icon
469
NET Power
NPWR
$138M
$128K ﹤0.01%
+11,250
New +$102K
PDT
470
John Hancock Premium Dividend Fund
PDT
$626M
$127K ﹤0.01%
+10,942
New +$122K
MUC icon
471
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$113K ﹤0.01%
10,275
– –
PMX
472
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K ﹤0.01%
15,000
– –
LGF.B
473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K ﹤0.01%
11,953
– –
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$110K ﹤0.01%
11,000
– –
PHK
475
PIMCO High Income Fund
PHK
$880M
$105K ﹤0.01%
21,240
– –
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.