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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
476
Amarin Corp
AMRN
$298M
$35.4K ﹤0.01%
1,923
– –
AQMS icon
477
Aqua Metals
AQMS
$9.7M
$32.8K ﹤0.01%
145
– –
OLPX
478
DELISTED
Olaplex Holdings
OLPX
$29.6K ﹤0.01%
15,200
– –
ATAI icon
479
AtaiBeckley Inc
ATAI
$2.68B
$12.9K ﹤0.01%
10,000
– –
CRGE
480
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$7.46K ﹤0.01%
15,000
– –
CTXR icon
481
Citius Pharmaceuticals
CTXR
$18.6M
$6.84K ﹤0.01%
400
– –
AMRS
482
DELISTED
Amyris Inc.
AMRS
$930 ﹤0.01%
15,500
-8,750
-36% -$6.5K
RVLP
483
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$866 ﹤0.01%
10,000
– –
RGN
484
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$170 ﹤0.01%
10,000
– –
ALB icon
485
Albemarle
ALB
$15.5B
– –
-1,538
Closed -$343K
ARGX icon
486
argenx
ARGX
$54.2B
– –
-10,133
Closed -$3.95M
BIPC icon
487
Brookfield Infrastructure
BIPC
$4.71B
– –
-5,397
Closed -$246K
CLX icon
488
Clorox
CLX
$13B
– –
-1,413
Closed -$225K
CNP icon
489
CenterPoint Energy
CNP
$26.4B
– –
-7,351
Closed -$214K
DFS
490
DELISTED
Discover Financial Services
DFS
– –
-1,738
Closed -$203K
DXC icon
491
DXC Technology
DXC
$1.74B
– –
-9,129
Closed -$244K
FHN icon
492
First Horizon
FHN
$12B
– –
-12,058
Closed -$136K
ILMN icon
493
Illumina
ILMN
$29B
– –
-1,686
Closed -$307K
IVOO icon
494
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-2,748
Closed -$243K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-7,397
Closed -$302K
MDGL icon
496
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-7,310
Closed -$1.69M
MRNA icon
497
Moderna
MRNA
$23.9B
– –
-3,045
Closed -$370K
MTB icon
498
M&T Bank
MTB
$36.3B
– –
-1,757
Closed -$217K
IMDX
499
Insight Molecular Diagnostics
IMDX
$154M
– –
-750
Closed -$3.45K
PANW icon
500
Palo Alto Networks
PANW
$314B
– –
-1,810
Closed -$231K
17 18 19
20
21

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PEA
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MU
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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
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AI
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AI
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.