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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
FTV icon
51
Fortive
FTV
$18.6B
$25.6M 0.39%
457,881
+27,791
+6% +$1.6M
CVX icon
52
Chevron
CVX
$366B
$25.3M 0.39%
150,231
-568
-0.4% -$91.7K
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$24.5M 0.38%
+1,237,381
New +$20.8M
WEX icon
54
WEX
WEX
$6.31B
$24.5M 0.38%
129,999
-116
-0.1% -$22.4K
ROK icon
55
Rockwell Automation
ROK
$49B
$24.3M 0.37%
84,962
+20,508
+32% +$6.34M
MRK icon
56
Merck
MRK
$318B
$24.3M 0.37%
235,553
-344
-0.1% -$37.1K
ABT icon
57
Abbott
ABT
$187B
$24.2M 0.37%
250,042
-989
-0.4% -$104K
CCI icon
58
Crown Castle
CCI
$32.2B
$24.2M 0.37%
262,756
-541,359
-67% -$56.1M
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$24.1M 0.37%
319,439
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$23.9M 0.37%
115,206
-7,091
-6% -$1.6M
AXP icon
61
American Express
AXP
$230B
$23M 0.35%
154,049
-2,708
-2% -$443K
PWR icon
62
Quanta Services
PWR
$101B
$21.4M 0.33%
114,352
+630
+0.6% +$126K
FTNT icon
63
Fortinet
FTNT
$117B
$21.3M 0.33%
363,411
-4,631
-1% -$307K
DIS icon
64
Walt Disney
DIS
$181B
$19.5M 0.3%
240,030
-17,950
-7% -$1.53M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$19M 0.29%
48,442
+409
+0.9% +$167K
ROL icon
66
Rollins
ROL
$18.2B
$19M 0.29%
507,704
-15,078
-3% -$609K
LRCX icon
67
Lam Research
LRCX
$390B
$18.5M 0.28%
295,750
+1,930
+0.7% +$127K
ALLE icon
68
Allegion
ALLE
$14.4B
$17.8M 0.27%
170,822
-975
-0.6% -$110K
MCHP icon
69
Microchip Technology
MCHP
$46B
$17.8M 0.27%
227,956
-3,745
-2% -$314K
APH icon
70
Amphenol
APH
$209B
$17.6M 0.27%
417,966
+57,112
+16% +$2.46M
AVGO icon
71
Broadcom
AVGO
$2.04T
$17.5M 0.27%
210,950
-2,460
-1% -$213K
SYK icon
72
Stryker
SYK
$130B
$17.2M 0.26%
63,072
-24
-0% -$6.88K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$17.2M 0.26%
74,734
-1,110
-1% -$271K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$17M 0.26%
32
-4
-11% -$2.16M
PLD icon
75
Prologis
PLD
$133B
$15.9M 0.25%
142,107
+3,962
+3% +$485K
1 2
3
4 5

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PEA
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
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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.