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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$34.4M 0.44%
178,075
+2,430
+1% +$458K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.1M 0.42%
63,363
+757
+1% +$377K
PWR icon
53
Quanta Services
PWR
$101B
$32.2M 0.41%
123,848
+823
+0.7% +$182K
UNH icon
54
UnitedHealth
UNH
$370B
$31.2M 0.4%
63,029
-5,736
-8% -$2.92M
TROW icon
55
T. Rowe Price
TROW
$24.3B
$30.5M 0.39%
250,499
-1,991
-0.8% -$222K
WEX icon
56
WEX
WEX
$6.31B
$30.5M 0.39%
128,428
-970
-0.7% -$209K
MSCI icon
57
MSCI
MSCI
$40.9B
$30.4M 0.39%
54,279
+88
+0.2% +$49.5K
LOW icon
58
Lowe's Companies
LOW
$125B
$29.2M 0.37%
114,800
+84
+0.1% +$19.3K
LRCX icon
59
Lam Research
LRCX
$390B
$28.7M 0.37%
295,350
-940
-0.3% -$82.7K
FTV icon
60
Fortive
FTV
$18.6B
$28.3M 0.36%
436,832
-24,068
-5% -$1.46M
CCI icon
61
Crown Castle
CCI
$32.2B
$26.8M 0.34%
252,779
-2,636
-1% -$287K
PDX
62
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$26M 0.33%
1,225,191
-10,268
-0.8% -$205K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9M 0.32%
51,843
-1,380
-3% -$632K
NKE icon
64
Nike
NKE
$61.9B
$24.6M 0.31%
261,917
-18,486
-7% -$1.88M
ADBE icon
65
Adobe
ADBE
$105B
$24.2M 0.31%
47,906
+14,385
+43% +$8.25M
SYK icon
66
Stryker
SYK
$130B
$22.6M 0.29%
63,073
+1
+0% +$336
MLM icon
67
Martin Marietta Materials
MLM
$33B
$22.4M 0.28%
36,413
+5,648
+18% +$3.08M
ROL icon
68
Rollins
ROL
$18.2B
$21.4M 0.27%
462,793
-6,583
-1% -$290K
MCHP icon
69
Microchip Technology
MCHP
$46B
$21.2M 0.27%
236,353
-3,450
-1% -$297K
CVX icon
70
Chevron
CVX
$366B
$20.4M 0.26%
129,475
-6,879
-5% -$1.04M
FTNT icon
71
Fortinet
FTNT
$117B
$20.4M 0.26%
298,525
-12,081
-4% -$804K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$20M 0.26%
319,041
-1
-0% -$59
VRT icon
73
Vertiv
VRT
$105B
$19.1M 0.24%
+233,299
New +$14.7M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$19M 0.24%
30
-2
-6% -$1.19M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$18M 0.23%
67,177
-6,625
-9% -$1.72M
1 2
3
4 5

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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
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.