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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$8.96M 0.15%
109,595
-437
-0.4% -$33.2K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$8.48M 0.14%
113,723
-8,875
-7% -$668K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.4M 0.14%
167,388
-2,600
-2% -$132K
PAYX icon
104
Paychex
PAYX
$42.7B
$8.32M 0.14%
71,987
+4,121
+6% +$482K
LULU icon
105
lululemon athletica
LULU
$14.6B
$8.24M 0.14%
25,715
-129
-0.5% -$42.4K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$7.82M 0.13%
658,702
+98,801
+18% +$1.19M
MGNI icon
107
Magnite
MGNI
$3.55B
$7.8M 0.13%
736,665
-35,728
-5% -$326K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$7.76M 0.13%
20,194
+75
+0.4% +$28.9K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$7.74M 0.13%
13,912
+2
+0% +$1.13K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.61M 0.13%
70,324
-1,004
-1% -$107K
WTM icon
111
White Mountains Insurance
WTM
$5.13B
$7.56M 0.13%
5,343
– –
DE icon
112
Deere & Co
DE
$168B
$7.48M 0.13%
17,446
+64
+0.4% +$26K
UNP icon
113
Union Pacific
UNP
$174B
$7.47M 0.13%
36,081
-134
-0.4% -$27.5K
IBM icon
114
IBM
IBM
$224B
$7.42M 0.12%
52,645
+615
+1% +$84.8K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.34M 0.12%
88,468
-6,129
-6% -$496K
GMAB icon
116
Genmab
GMAB
$19.5B
$7.33M 0.12%
172,923
+1,248
+0.7% +$51.4K
NEE icon
117
NextEra Energy
NEE
$177B
$6.85M 0.11%
81,954
-1,846
-2% -$149K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18B
$6.68M 0.11%
215,609
-21,494
-9% -$751K
FRC
119
DELISTED
First Republic Bank
FRC
$6.67M 0.11%
54,681
-3,177
-5% -$388K
LLY icon
120
Eli Lilly
LLY
$1.06T
$6.6M 0.11%
18,048
+1,691
+10% +$600K
J icon
121
Jacobs Solutions
J
$17B
$6.38M 0.11%
64,276
-8,052
-11% -$791K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$6.32M 0.11%
45,702
+5
+0% +$697
LMT icon
123
Lockheed Martin
LMT
$136B
$6.23M 0.1%
12,810
+697
+6% +$324K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.16M 0.1%
13,903
-2,073
-13% -$917K
BAC icon
125
Bank of America
BAC
$442B
$6.1M 0.1%
184,315
-259
-0.1% -$8.92K
3 4
5
6 7

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.