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
+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
DOV icon
26
Dover
DOV
$28.3B
$89.4M 1.34%
605,445
+614
+0.1% +$87.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.5M 1.3%
253,637
-35
-0% -$11.4K
NVDA icon
28
NVIDIA
NVDA
$5.33T
$85.9M 1.29%
2,030,760
-86,300
-4% -$2.87M
EL icon
29
Estee Lauder
EL
$31B
$77.2M 1.16%
393,012
-64,463
-14% -$13.7M
TTD icon
30
Trade Desk
TTD
$8.25B
$76.7M 1.15%
993,210
+9,060
+0.9% +$613K
ATR icon
31
AptarGroup
ATR
$8.62B
$74.9M 1.12%
646,399
-578
-0.1% -$67.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$72.7M 1.09%
601,199
+3,535
+0.6% +$409K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$56M 0.84%
210,946
+155,108
+278% +$36.5M
BX icon
34
Blackstone
BX
$107B
$53.3M 0.8%
572,916
-5,290
-0.9% -$457K
EPD icon
35
Enterprise Products Partners
EPD
$82.1B
$47.7M 0.71%
1,810,197
+2,168
+0.1% +$56.7K
ETN icon
36
Eaton
ETN
$175B
$46.8M 0.7%
232,628
+30,828
+15% +$5.42M
SYY icon
37
Sysco
SYY
$40.4B
$46.7M 0.7%
629,808
+646
+0.1% +$47.8K
CTAS icon
38
Cintas
CTAS
$80.5B
$44.6M 0.67%
358,528
+16,744
+5% +$1.96M
HON icon
39
Honeywell
HON
$76.5B
$39.2M 0.59%
200,504
-991
-0.5% -$184K
AON icon
40
Aon
AON
$76B
$38.5M 0.58%
111,428
+2,182
+2% +$709K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$37.5M 0.56%
639,551
+41,751
+7% +$2.51M
APO icon
42
Apollo Global Management
APO
$73.7B
$37.3M 0.56%
485,287
+33,872
+8% +$2.26M
XOM icon
43
ExxonMobil
XOM
$639B
$36.8M 0.55%
343,102
-26,678
-7% -$2.91M
NKE icon
44
Nike
NKE
$62.5B
$33.7M 0.5%
305,426
-2,511
-0.8% -$294K
UNH icon
45
UnitedHealth
UNH
$368B
$33.5M 0.5%
69,615
-1,382
-2% -$676K
CMCSA icon
46
Comcast
CMCSA
$89.1B
$31.9M 0.48%
768,569
-170,567
-18% -$6.77M
TROW icon
47
T. Rowe Price
TROW
$24.4B
$28.9M 0.43%
257,913
-1,992
-0.8% -$218K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28.9M 0.43%
65,153
-28,252
-30% -$11.9M
FTNT icon
49
Fortinet
FTNT
$117B
$27.8M 0.42%
368,042
-8,988
-2% -$611K
LOW icon
50
Lowe's Companies
LOW
$122B
$27.6M 0.41%
122,297
-7,289
-6% -$1.52M
1
2
3 4 5

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 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.