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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$81.6M 1.37%
608,739
-5,993
-1% -$759K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.7M 1.32%
254,769
-1,195
-0.5% -$355K
ATR icon
28
AptarGroup
ATR
$8.61B
$72.6M 1.22%
659,931
-40,315
-6% -$4.14M
AMZN icon
29
Amazon
AMZN
$2.96T
$69.4M 1.16%
826,012
-64,952
-7% -$6.42M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$53.1M 0.89%
598,437
-7,640
-1% -$729K
SYY icon
31
Sysco
SYY
$40.3B
$48.1M 0.81%
629,023
-3,469
-0.5% -$280K
TTD icon
32
Trade Desk
TTD
$6.49B
$45.1M 0.76%
1,005,937
-35,865
-3% -$1.82M
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$44.4M 0.74%
1,840,699
-4,003
-0.2% -$98.5K
BX icon
34
Blackstone
BX
$110B
$43.3M 0.72%
583,101
-1,383
-0.2% -$119K
XOM icon
35
ExxonMobil
XOM
$634B
$40.7M 0.68%
369,214
-6,703
-2% -$718K
CTAS icon
36
Cintas
CTAS
$81.3B
$38.5M 0.64%
340,760
-5,640
-2% -$610K
HON icon
37
Honeywell
HON
$78B
$38.1M 0.64%
188,768
+5,316
+3% +$1.02M
UNH icon
38
UnitedHealth
UNH
$370B
$36.6M 0.61%
69,029
+542
+0.8% +$287K
NKE icon
39
Nike
NKE
$61.9B
$36.5M 0.61%
311,939
-13,612
-4% -$1.37M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.2M 0.59%
92,050
-35,778
-28% -$13.8M
CMCSA icon
41
Comcast
CMCSA
$90B
$34M 0.57%
971,323
-18,619
-2% -$616K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$33.6M 0.56%
478,960
-14,109
-3% -$1.06M
AON icon
43
Aon
AON
$76B
$33.3M 0.56%
111,093
+822
+0.7% +$240K
CVX icon
44
Chevron
CVX
$366B
$30.1M 0.5%
167,706
+5,926
+4% +$1.03M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$29.8M 0.5%
2,036,750
-89,800
-4% -$1.32M
ADM icon
46
Archer Daniels Midland
ADM
$36.9B
$29.7M 0.5%
319,451
-90
-0% -$8.31K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$28.1M 0.47%
257,344
-6,022
-2% -$681K
ETN icon
48
Eaton
ETN
$174B
$28M 0.47%
178,438
+7,569
+4% +$1.16M
LOW icon
49
Lowe's Companies
LOW
$125B
$25.8M 0.43%
129,680
+23
+0% +$4.6K
MRK icon
50
Merck
MRK
$318B
$25.7M 0.43%
231,886
+1,558
+0.7% +$159K
1
2
3 4 5

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PEA
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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
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.