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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
+13.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$858M
Cap. Flow
+$25.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.82M
2
OLPX
Olaplex Holdings
OLPX
+$6.21M
3
COIN icon
Coinbase
COIN
+$5.72M
4
DIS icon
Walt Disney
DIS
+$5.09M
5
MGNI icon
Magnite
MGNI
+$5.04M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$15.6M
2
V icon
Visa
V
+$13.3M
3
GPN icon
Global Payments
GPN
+$6.47M
4
ATR icon
AptarGroup
ATR
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$17.7M 0.22%
71,773
+58
+0.1% +$13.5K
PWR icon
77
Quanta Services
PWR
$101B
$17.4M 0.22%
151,658
+9,625
+7% +$1.11M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$16.4M 0.2%
107,255
+465
+0.4% +$72K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.3M 0.19%
34
– –
SYK icon
80
Stryker
SYK
$130B
$15.2M 0.19%
56,868
-1,586
-3% -$416K
AVGO icon
81
Broadcom
AVGO
$2.04T
$15M 0.19%
225,810
-1,610
-0.7% -$90.5K
AMGN icon
82
Amgen
AMGN
$222B
$14.2M 0.18%
63,088
-1,170
-2% -$247K
TXN icon
83
Texas Instruments
TXN
$261B
$13.9M 0.17%
73,708
+2,637
+4% +$506K
XOM icon
84
ExxonMobil
XOM
$634B
$13M 0.16%
213,093
+19,886
+10% +$1.24M
NFLX icon
85
Netflix
NFLX
$309B
$13M 0.16%
216,100
+16,720
+8% +$1.07M
EMR icon
86
Emerson Electric
EMR
$88.3B
$12.8M 0.16%
137,828
+2,117
+2% +$199K
FRC
87
DELISTED
First Republic Bank
FRC
$12.8M 0.16%
61,905
+4,521
+8% +$954K
CVX icon
88
Chevron
CVX
$366B
$12.5M 0.16%
106,549
+3,271
+3% +$372K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$12.4M 0.15%
40,608
+12,783
+46% +$3.75M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.3M 0.15%
109,778
-2,246
-2% -$271K
BAC icon
91
Bank of America
BAC
$442B
$12.1M 0.15%
272,893
+4,126
+2% +$188K
AL
92
DELISTED
Air Lease Corp
AL
$11.7M 0.15%
264,652
-590
-0.2% -$25.6K
ADBE icon
93
Adobe
ADBE
$105B
$11.7M 0.15%
20,618
+2,366
+13% +$1.48M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$11.3M 0.14%
103,823
-14,694
-12% -$1.66M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$11.1M 0.14%
272,756
-1,704
-0.6% -$65.8K
GMAB icon
96
Genmab
GMAB
$19.5B
$10.7M 0.13%
270,134
+54,847
+25% +$2.29M
TMUS icon
97
T-Mobile US
TMUS
$190B
$10.2M 0.13%
87,819
-4,195
-5% -$494K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$9.98M 0.12%
20,925
+440
+2% +$203K
PFE icon
99
Pfizer
PFE
$153B
$9.83M 0.12%
166,472
+9,607
+6% +$476K
ABBV icon
100
AbbVie
ABBV
$435B
$9.8M 0.12%
72,366
+3,554
+5% +$420K
2 3
4
5 6

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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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Williams Jones Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Williams Jones Wealth Management held 547 positions worth $8.01B, up 12% from $7.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2021 filing shows 47 new, 181 increased, 169 reduced and 36 closed positions. Its largest new stake was Olaplex Holdings: 234,090 shares worth $6.82M. The largest sale was Clarivate, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2021 buy was Olaplex Holdings: 234,090 shares worth $6.82M.
  • Williams Jones Wealth Management added most to Roper Technologies in Q4 2021, an estimated $9.82M increase.
  • Williams Jones Wealth Management's biggest Q4 2021 reduction was Clarivate, cutting an estimated $15.6M.
  • Williams Jones Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $4.55M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2021.
  • Williams Jones Wealth Management opened 47 new positions and closed 36 in Q4 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $8.01B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.