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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
MCD icon
151
McDonald's
MCD
$195B
$3.39M 0.06%
12,864
-265
-2% -$69.9K
A icon
152
Agilent Technologies
A
$41.2B
$3.28M 0.06%
21,931
-1
-0% -$143
GS icon
153
Goldman Sachs
GS
$303B
$3.26M 0.05%
9,492
-131
-1% -$45.6K
MS icon
154
Morgan Stanley
MS
$340B
$3.24M 0.05%
38,088
+288
+0.8% +$24.5K
FANG icon
155
Diamondback Energy
FANG
$52.7B
$3.23M 0.05%
23,605
+3,875
+20% +$566K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.2M 0.05%
22,674
-415
-2% -$58K
T icon
157
AT&T
T
$163B
$3.11M 0.05%
168,875
-47,285
-22% -$846K
GLD icon
158
SPDR Gold Trust
GLD
$141B
$3.11M 0.05%
18,326
-3,164
-15% -$510K
MA icon
159
Mastercard
MA
$493B
$3.08M 0.05%
8,868
-325
-4% -$107K
SCHW
160
Charles Schwab
SCHW
$187B
$3.07M 0.05%
36,909
-39
-0.1% -$3.03K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$3.06M 0.05%
26,285
-5,601
-18% -$638K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$3.04M 0.05%
12,338
-327
-3% -$77.4K
CNI icon
163
Canadian National Railway
CNI
$76.6B
$3M 0.05%
25,251
-89
-0.4% -$10.6K
AWK icon
164
American Water Works
AWK
$26.9B
$2.96M 0.05%
19,399
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 0.05%
18,846
-527
-3% -$78.5K
BCE icon
166
BCE
BCE
$21.2B
$2.83M 0.05%
64,376
-100
-0.2% -$4.5K
HPQ icon
167
HP
HPQ
$27.5B
$2.77M 0.05%
103,244
+206
+0.2% +$5.7K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$2.72M 0.05%
20,051
-100
-0.5% -$12.7K
WFC icon
169
Wells Fargo
WFC
$264B
$2.71M 0.05%
65,635
+880
+1% +$39K
COP icon
170
ConocoPhillips
COP
$141B
$2.7M 0.05%
22,881
-19
-0.1% -$2.31K
SLB icon
171
SLB Ltd
SLB
$75B
$2.64M 0.04%
49,464
+18,632
+60% +$928K
MO icon
172
Altria Group
MO
$114B
$2.63M 0.04%
57,587
-935
-2% -$42.4K
GE icon
173
GE Aerospace
GE
$384B
$2.6M 0.04%
49,817
-902
-2% -$44.3K
LYV icon
174
Live Nation Entertainment
LYV
$42.1B
$2.59M 0.04%
37,082
-125
-0.3% -$9.26K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.58M 0.04%
14,038
-1,870
-12% -$347K
5 6
7
8 9

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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 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.