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
+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
CTXR icon
476
Citius Pharmaceuticals
CTXR
$18.6M
$7.9K ﹤0.01%
400
– –
SDIG
477
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7.57K ﹤0.01%
+1,579
New +$12K
GNRSW
478
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$7.12K ﹤0.01%
102,400
-30,000
-23% -$2.08K
IMDX
479
Insight Molecular Diagnostics
IMDX
$154M
$4.81K ﹤0.01%
750
– –
RGN
480
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$1.39K ﹤0.01%
10,000
– –
HIPO.WS
481
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$704 ﹤0.01%
22,000
-20,000
-48% -$894
GTT
482
DELISTED
GTT Communications, Inc.
GTT
$185 ﹤0.01%
37,075
– –
TEUM
483
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
25,800
– –
CLF icon
484
Cleveland-Cliffs
CLF
$7.13B
– –
-16,810
Closed -$226K
CMP icon
485
Compass Minerals
CMP
$1.13B
– –
-30,445
Closed -$1.17M
COPX icon
486
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-8,900
Closed -$252K
D icon
487
Dominion Energy
D
$59.1B
– –
-3,213
Closed -$222K
DGX icon
488
Quest Diagnostics
DGX
$26.2B
– –
-2,194
Closed -$269K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,471
Closed -$250K
EQT icon
490
EQT Corp
EQT
$33.8B
– –
-19,050
Closed -$776K
ETY icon
491
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-17,063
Closed -$185K
HTGC icon
492
Hercules Capital
HTGC
$3.21B
– –
-14,137
Closed -$164K
KKR icon
493
KKR & Co
KKR
$93.2B
– –
-4,825
Closed -$207K
PLUG icon
494
Plug Power
PLUG
$2.94B
– –
-9,830
Closed -$207K
SES icon
495
SES AI
SES
$196M
– –
-100,000
Closed -$488K
SNOW icon
496
Snowflake
SNOW
$116B
– –
-1,284
Closed -$218K
SPRO icon
497
Spero Therapeutics
SPRO
$71.2M
– –
-19,000
Closed -$38K
SSNC icon
498
SS&C Technologies
SSNC
$18.7B
– –
-4,756
Closed -$227K
TFX icon
499
Teleflex
TFX
$5.89B
– –
-1,036
Closed -$209K
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,813
Closed -$211K
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
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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.