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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
CAT icon
126
Caterpillar
CAT
$387B
$4.7M 0.07%
17,223
– –
OKE icon
127
Oneok
OKE
$54.5B
$4.69M 0.07%
+73,980
New +$4.83M
ENOV icon
128
Enovis
ENOV
$1.53B
$4.46M 0.07%
84,592
-1,480
-2% -$86.3K
RVTY icon
129
Revvity
RVTY
$12.8B
$4.34M 0.07%
39,238
-62,109
-61% -$7.3M
PYPL icon
130
PayPal
PYPL
$50.5B
$4.09M 0.06%
70,042
-4,356
-6% -$284K
NEE icon
131
NextEra Energy
NEE
$177B
$4.03M 0.06%
70,283
-6,292
-8% -$436K
MA icon
132
Mastercard
MA
$493B
$4M 0.06%
10,091
+1,418
+16% +$569K
SPLK
133
DELISTED
Splunk Inc
SPLK
$3.96M 0.06%
27,081
+1,560
+6% +$177K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$3.87M 0.06%
59,609
+6,165
+12% +$388K
EQIX icon
135
Equinix
EQIX
$103B
$3.67M 0.06%
5,047
+2,338
+86% +$1.81M
CI icon
136
Cigna
CI
$74.6B
$3.64M 0.06%
12,738
+29
+0.2% +$8.27K
TSLA icon
137
Tesla
TSLA
$1.3T
$3.59M 0.06%
14,330
+2,347
+20% +$603K
LUV icon
138
Southwest Airlines
LUV
$23B
$3.56M 0.05%
131,394
-120
-0.1% -$3.92K
GE icon
139
GE Aerospace
GE
$384B
$3.54M 0.05%
40,078
+1,363
+4% +$123K
MCD icon
140
McDonald's
MCD
$195B
$3.47M 0.05%
13,153
-49
-0.4% -$14K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.4M 0.05%
23,993
+643
+3% +$96K
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.37M 0.05%
16,935
-1,075
-6% -$254K
BAC icon
143
Bank of America
BAC
$442B
$3.32M 0.05%
121,331
-26,836
-18% -$794K
BF.A icon
144
Brown-Forman Class A
BF.A
$13.3B
$3.27M 0.05%
56,367
-279
-0.5% -$18.9K
FNV icon
145
Franco-Nevada
FNV
$46B
$3.2M 0.05%
23,995
-7,954
-25% -$1.12M
PNC icon
146
PNC Financial Services
PNC
$101B
$3.14M 0.05%
25,587
-1,999
-7% -$252K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.14M 0.05%
38,270
+44
+0.1% +$3.77K
HRL icon
148
Hormel Foods
HRL
$13.8B
$3.12M 0.05%
82,148
-33,375
-29% -$1.32M
LMT icon
149
Lockheed Martin
LMT
$136B
$3.1M 0.05%
7,585
-225
-3% -$99.8K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$3.1M 0.05%
53,710
-650
-1% -$43.2K
4 5
6
7 8

Similar funds

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 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.