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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
476
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,271
Closed -$147K
OLPX
477
DELISTED
Olaplex Holdings
OLPX
– –
-11,500
Closed -$27K
PAA icon
478
Plains All American Pipeline
PAA
$16.4B
– –
-15,000
Closed -$261K
PINS icon
479
Pinterest
PINS
$13.8B
– –
-11,448
Closed -$371K
PMT
480
PennyMac Mortgage Investment
PMT
$818M
– –
-14,350
Closed -$205K
POST icon
481
Post Holdings
POST
$3.45B
– –
-1,740
Closed -$201K
PR
482
Permian Resources
PR
$17.8B
– –
-17,900
Closed -$244K
RIG icon
483
Transocean
RIG
$6.33B
– –
-19,194
Closed -$81.6K
RITM icon
484
Rithm Capital
RITM
$5.65B
– –
-24,401
Closed -$277K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.2B
– –
-17,706
Closed -$410K
SGOV icon
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,000
Closed -$201K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-16,072
Closed -$1.34M
TDG icon
488
TransDigm Group
TDG
$67.6B
– –
-611
Closed -$872K
THC icon
489
Tenet Healthcare
THC
$20.9B
– –
-2,977
Closed -$495K
UEC icon
490
Uranium Energy
UEC
$5.63B
– –
-10,000
Closed -$62.1K
USA icon
491
Liberty All-Star Equity Fund
USA
$1.86B
– –
-26,000
Closed -$185K
VICI icon
492
VICI Properties
VICI
$28.7B
– –
-11,102
Closed -$370K
VPV icon
493
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-10,618
Closed -$120K
WBD icon
494
Warner Bros
WBD
$67.4B
– –
-15,520
Closed -$128K
WES icon
495
Western Midstream Partners
WES
$19.6B
– –
-8,000
Closed -$306K
XYL icon
496
Xylem
XYL
$28.3B
– –
-1,607
Closed -$217K
ZBH icon
497
Zimmer Biomet
ZBH
$18.7B
– –
-1,895
Closed -$205K
ETH
498
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-3,192
Closed -$77.9K
ETHE
499
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-30,924
Closed -$677K
BTC
500
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-7,268
Closed -$205K
17 18 19
20
21

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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 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.