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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$3.77M 0.05%
12,666
-80
-0.6% -$22.3K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.73M 0.05%
22,917
-644
-3% -$102K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.61M 0.05%
15,972
+1,486
+10% +$338K
AWK icon
154
American Water Works
AWK
$26.9B
$3.54M 0.04%
18,769
– –
FDX icon
155
FedEx
FDX
$75.4B
$3.5M 0.04%
13,538
-5,749
-30% -$1.38M
AB icon
156
AllianceBernstein
AB
$3.47B
$3.38M 0.04%
69,100
+6,500
+10% +$340K
CAT icon
157
Caterpillar
CAT
$387B
$3.27M 0.04%
15,827
+618
+4% +$124K
MS icon
158
Morgan Stanley
MS
$340B
$3.26M 0.04%
33,170
+835
+3% +$83.2K
GS icon
159
Goldman Sachs
GS
$303B
$3.23M 0.04%
8,436
-390
-4% -$154K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.17M 0.04%
36,402
+100
+0.3% +$8.23K
ET icon
161
Energy Transfer Partners
ET
$69.3B
$3.15M 0.04%
382,271
+1,450
+0.4% +$13.2K
RIO icon
162
Rio Tinto
RIO
$164B
$3.14M 0.04%
46,948
-10,237
-18% -$663K
ZS icon
163
Zscaler
ZS
$27.3B
$3.03M 0.04%
9,439
-200
-2% -$63K
SCHW
164
Charles Schwab
SCHW
$187B
$3.02M 0.04%
35,893
-648
-2% -$52.4K
CARR icon
165
Carrier Global
CARR
$52.8B
$2.9M 0.04%
53,424
+619
+1% +$33.4K
INMD icon
166
InMode
INMD
$880M
$2.87M 0.04%
+40,592
New +$3.26M
GM icon
167
General Motors
GM
$76.8B
$2.86M 0.04%
48,764
-4,223
-8% -$247K
WFC icon
168
Wells Fargo
WFC
$264B
$2.85M 0.04%
59,464
-624
-1% -$30.7K
CSX icon
169
CSX Corp
CSX
$93.1B
$2.8M 0.04%
74,547
– –
BCE icon
170
BCE
BCE
$21.2B
$2.73M 0.03%
52,518
+1,975
+4% +$101K
C icon
171
Citigroup
C
$226B
$2.66M 0.03%
44,115
-9,350
-17% -$622K
ADI icon
172
Analog Devices
ADI
$190B
$2.65M 0.03%
15,078
– –
CI icon
173
Cigna
CI
$74.6B
$2.64M 0.03%
11,498
-48
-0.4% -$10.2K
RUN icon
174
Sunrun
RUN
$2.46B
$2.62M 0.03%
76,281
-92,829
-55% -$4.34M
MCD icon
175
McDonald's
MCD
$195B
$2.54M 0.03%
9,474
+28
+0.3% +$7.07K
5 6
7
8 9

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PEA
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.