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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.6M 0.24%
+211,575
New +$15.8M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$15.4M 0.24%
216,368
-7,035
-3% -$526K
AMGN icon
78
Amgen
AMGN
$222B
$13.4M 0.21%
49,994
-6,644
-12% -$1.66M
ADBE icon
79
Adobe
ADBE
$105B
$13.4M 0.21%
26,291
+14,231
+118% +$7.47M
CSCO icon
80
Cisco
CSCO
$479B
$13.2M 0.2%
245,593
-17,363
-7% -$937K
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$12.7M 0.2%
62,651
+953
+2% +$192K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$12.1M 0.19%
99,312
-8,118
-8% -$1.03M
ACGL icon
83
Arch Capital
ACGL
$33.6B
$12.1M 0.19%
151,190
-6,275
-4% -$488K
TXN icon
84
Texas Instruments
TXN
$261B
$11.8M 0.18%
73,976
+896
+1% +$153K
LLY icon
85
Eli Lilly
LLY
$1.06T
$11.3M 0.17%
20,976
+504
+2% +$260K
ORCL icon
86
Oracle
ORCL
$423B
$11.3M 0.17%
106,256
-1,994
-2% -$231K
EMR icon
87
Emerson Electric
EMR
$88.3B
$11M 0.17%
113,711
-9,702
-8% -$924K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.9M 0.17%
148,953
-11,572
-7% -$924K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$10.9M 0.17%
774,852
+10,000
+1% +$133K
TMUS icon
90
T-Mobile US
TMUS
$190B
$10.6M 0.16%
75,819
-5,621
-7% -$779K
AMT icon
91
American Tower
AMT
$80.4B
$10.6M 0.16%
64,397
-3,694
-5% -$675K
ABBV icon
92
AbbVie
ABBV
$435B
$10.6M 0.16%
70,912
-1,046
-1% -$154K
AL
93
DELISTED
Air Lease Corp
AL
$10.4M 0.16%
264,381
-7,149
-3% -$294K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$10.3M 0.16%
36,359
-882
-2% -$259K
EOG icon
95
EOG Resources
EOG
$70.7B
$10.2M 0.16%
80,493
+2,225
+3% +$283K
MLM icon
96
Martin Marietta Materials
MLM
$33B
$10.2M 0.16%
24,763
+10,092
+69% +$4.46M
RTX icon
97
RTX Corp
RTX
$301B
$9.92M 0.15%
137,831
-5,500
-4% -$471K
GIS icon
98
General Mills
GIS
$19.7B
$9.63M 0.15%
150,543
-320
-0.2% -$22.6K
GWW icon
99
W.W. Grainger
GWW
$60.2B
$9.59M 0.15%
13,858
-15
-0.1% -$10.8K
PFE icon
100
Pfizer
PFE
$153B
$9.13M 0.14%
275,213
-16,101
-6% -$569K
2 3
4
5 6

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PEA
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.