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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
476
SES AI
SES
$205M
$40.1K ﹤0.01%
+13,600
New +$42.9K
HRBR
477
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$39.6K ﹤0.01%
20,000
– –
AMRS
478
DELISTED
Amyris Inc.
AMRS
$33K ﹤0.01%
24,250
– –
NKLA
479
DELISTED
Nikola Corporation Common Stock
NKLA
$31.5K ﹤0.01%
867
-5,350
-86% -$351K
AQMS icon
480
Aqua Metals
AQMS
$9.85M
$29K ﹤0.01%
145
– –
NWBO
481
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$27.5K ﹤0.01%
44,000
– –
ATAI icon
482
AtaiBeckley Inc
ATAI
$2.68B
$18.1K ﹤0.01%
10,000
-10,000
-50% -$16.9K
CRGE
483
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$16.5K ﹤0.01%
15,000
– –
CTXR icon
484
Citius Pharmaceuticals
CTXR
$19.1M
$11.7K ﹤0.01%
400
– –
RVLP
485
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$11.4K ﹤0.01%
10,000
– –
IMDX
486
Insight Molecular Diagnostics
IMDX
$147M
$5.32K ﹤0.01%
750
– –
GNRSW
487
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3.17K ﹤0.01%
102,400
– –
HIPO.WS
488
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
$1.23K ﹤0.01%
22,000
– –
RGN
489
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$1.05K ﹤0.01%
10,000
– –
AR icon
490
Antero Resources
AR
$11.4B
– –
-17,050
Closed -$528K
CG icon
491
Carlyle Group
CG
$17.6B
– –
-7,308
Closed -$218K
DVN icon
492
Devon Energy
DVN
$50B
– –
-4,077
Closed -$251K
MCB icon
493
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-3,900
Closed -$229K
OKE icon
494
Oneok
OKE
$57.1B
– –
-4,500
Closed -$296K
PCYO icon
495
Pure Cycle
PCYO
$273M
– –
-15,000
Closed -$157K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,846
Closed -$209K
PRM icon
497
Perimeter Solutions
PRM
$5.75B
– –
-14,090
Closed -$129K
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-8,125
Closed -$1.1M
SDIG
499
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,579
Closed -$7.57K
FRC
500
DELISTED
First Republic Bank
FRC
– –
-54,681
Closed -$6.67M
17 18 19
20
21

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MU
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HI
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MOACM
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SWP
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AI
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VAS
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Williams Jones Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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

  • Williams Jones Wealth Management's largest Q1 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.