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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$5.49M 0.08%
29,310
-735
-2% -$131K
PM icon
127
Philip Morris
PM
$295B
$5.47M 0.08%
56,047
-1,538
-3% -$147K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$5.3M 0.08%
52,849
-600
-1% -$56.5K
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.14M 0.08%
18,010
+2,250
+14% +$625K
PYPL icon
130
PayPal
PYPL
$50.5B
$4.96M 0.07%
74,398
-59,000
-44% -$4.02M
ACI icon
131
Albertsons Companies
ACI
$5.83B
$4.87M 0.07%
223,007
– –
LUV icon
132
Southwest Airlines
LUV
$23B
$4.76M 0.07%
131,514
-9
-0% -$282
HRL icon
133
Hormel Foods
HRL
$13.8B
$4.65M 0.07%
115,523
-6,230
-5% -$250K
FNV icon
134
Franco-Nevada
FNV
$46B
$4.56M 0.07%
31,949
+17,705
+124% +$2.66M
BAC icon
135
Bank of America
BAC
$442B
$4.25M 0.06%
148,167
-20,744
-12% -$592K
CAT icon
136
Caterpillar
CAT
$387B
$4.24M 0.06%
17,223
-113
-0.7% -$25.2K
ARGX icon
137
argenx
ARGX
$54.1B
$3.95M 0.06%
10,133
-265
-3% -$104K
MCD icon
138
McDonald's
MCD
$195B
$3.94M 0.06%
13,202
+18
+0.1% +$5.23K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$3.89M 0.06%
41,190
-2,273
-5% -$198K
BF.A icon
140
Brown-Forman Class A
BF.A
$13.3B
$3.86M 0.06%
56,646
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$13.1B
$3.63M 0.05%
54,360
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$3.6M 0.05%
7,810
-734
-9% -$341K
CI icon
143
Cigna
CI
$74.6B
$3.57M 0.05%
12,709
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$3.5M 0.05%
54,930
+13,050
+31% +$797K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.49M 0.05%
23,350
+1,135
+5% +$163K
PNC icon
146
PNC Financial Services
PNC
$101B
$3.47M 0.05%
27,586
-2,957
-10% -$361K
MA icon
147
Mastercard
MA
$493B
$3.41M 0.05%
8,673
+107
+1% +$40.1K
GE icon
148
GE Aerospace
GE
$384B
$3.39M 0.05%
38,715
-169
-0.4% -$13.7K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.32M 0.05%
38,226
-960
-2% -$75.7K
LYV icon
150
Live Nation Entertainment
LYV
$42.1B
$3.29M 0.05%
36,135
-72
-0.2% -$5.62K
4 5
6
7 8

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.