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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
LOW icon
51
Lowe's Companies
LOW
$125B
$31.1M 0.36%
114,916
+12
+0% +$2.91K
VRT icon
52
Vertiv
VRT
$105B
$30.9M 0.36%
310,571
+59,751
+24% +$4.95M
UNH icon
53
UnitedHealth
UNH
$370B
$30.4M 0.36%
52,001
-665
-1% -$376K
ADBE icon
54
Adobe
ADBE
$105B
$29.4M 0.35%
56,866
+2,681
+5% +$1.47M
J icon
55
Jacobs Solutions
J
$17B
$29.3M 0.34%
226,041
-56,062
-20% -$6.76M
IBM icon
56
IBM
IBM
$224B
$27.6M 0.32%
124,724
-2,013
-2% -$395K
GS icon
57
Goldman Sachs
GS
$303B
$27.5M 0.32%
55,493
+4,179
+8% +$2.04M
AON icon
58
Aon
AON
$76B
$26.8M 0.31%
77,485
-2,324
-3% -$760K
PDX
59
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$26.8M 0.31%
1,136,327
-16,664
-1% -$383K
CCI icon
60
Crown Castle
CCI
$32.2B
$26.7M 0.31%
224,671
-5,164
-2% -$569K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$26.6M 0.31%
50,433
+740
+1% +$376K
FTV icon
62
Fortive
FTV
$18.6B
$25M 0.29%
420,737
-4,054
-1% -$223K
CARR icon
63
Carrier Global
CARR
$52.8B
$24.3M 0.29%
302,491
+32,499
+12% +$2.26M
LLY icon
64
Eli Lilly
LLY
$1.06T
$24M 0.28%
27,082
+3,239
+14% +$2.91M
LRCX icon
65
Lam Research
LRCX
$390B
$24M 0.28%
293,790
-60
-0% -$5.22K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$23.7M 0.28%
217,215
-25,118
-10% -$2.76M
WEX icon
67
WEX
WEX
$6.31B
$22.7M 0.27%
108,379
-11,344
-9% -$2.11M
SYK icon
68
Stryker
SYK
$130B
$22.5M 0.26%
62,344
-654
-1% -$226K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.7M 0.24%
30
– –
MLM icon
70
Martin Marietta Materials
MLM
$33B
$20.6M 0.24%
38,318
+1,093
+3% +$591K
ROL icon
71
Rollins
ROL
$18.2B
$20.2M 0.24%
400,106
-14,973
-4% -$739K
ABT icon
72
Abbott
ABT
$187B
$19.9M 0.23%
174,312
-232,157
-57% -$25.5M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7M 0.23%
245,275
+16,000
+7% +$1.26M
MCHP icon
74
Microchip Technology
MCHP
$46B
$19.1M 0.22%
238,494
+2,811
+1% +$232K
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$18.9M 0.22%
317,104
-335
-0.1% -$20.4K
1 2
3
4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.