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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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
476
Uranium Energy
UEC
$5.63B
$62.1K ﹤0.01%
+10,000
New +$54.3K
DHY
477
Credit Suisse High Yield Credit Fund
DHY
$243M
$56.1K ﹤0.01%
24,700
– –
TEF
478
DELISTED
Telefonica
TEF
$55.3K ﹤0.01%
11,377
– –
NG icon
479
NovaGold Resources
NG
$3.35B
$41K ﹤0.01%
10,000
– –
OLPX
480
DELISTED
Olaplex Holdings
OLPX
$27K ﹤0.01%
11,500
– –
AMRN
481
Amarin Corp
AMRN
$298M
$20.9K ﹤0.01%
1,665
-8
-0.5% -$106
HRBR
482
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$17.4K ﹤0.01%
20,000
– –
ATAI icon
483
AtaiBeckley Inc
ATAI
$2.68B
$11.6K ﹤0.01%
10,000
– –
NWBO
484
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11.2K ﹤0.01%
35,000
– –
AQMS icon
485
Aqua Metals
AQMS
$9.7M
$5.42K ﹤0.01%
145
– –
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,471
Closed -$240K
AMX icon
487
America Movil
AMX
$71.7B
– –
-23,103
Closed -$393K
BLV icon
488
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-5,061
Closed -$356K
CHH icon
489
Choice Hotels
CHH
$4.62B
– –
-6,000
Closed -$714K
DXCM icon
490
DexCom
DXCM
$33.1B
– –
-23,758
Closed -$2.69M
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,170
Closed -$99.1K
HXL icon
492
Hexcel
HXL
$7.63B
– –
-4,195
Closed -$262K
IREN icon
493
Iris Energy
IREN
$13.8B
– –
-13,490
Closed -$152K
JMST icon
494
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-6,040
Closed -$307K
MU icon
495
Micron Technology
MU
$972B
– –
-2,490
Closed -$328K
NPWR icon
496
NET Power
NPWR
$139M
– –
-32,540
Closed -$320K
RIO icon
497
Rio Tinto
RIO
$166B
– –
-7,100
Closed -$468K
SHAK icon
498
Shake Shack
SHAK
$2.89B
– –
-3,200
Closed -$288K
TRGP icon
499
Targa Resources
TRGP
$57.1B
– –
-9,734
Closed -$1.25M
UGI icon
500
UGI
UGI
$7.29B
– –
-10,068
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
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SWP
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AI
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AI
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VAS
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Williams Jones Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.