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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$3.55M 0.06%
26,230
+2,625
+11% +$366K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$3.49M 0.05%
54,360
– –
MS icon
153
Morgan Stanley
MS
$340B
$3.46M 0.05%
39,395
+1,307
+3% +$122K
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.42M 0.05%
15,760
+11,750
+293% +$2.29M
CI icon
155
Cigna
CI
$74.6B
$3.25M 0.05%
12,709
-228
-2% -$66.4K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.21M 0.05%
22,215
-459
-2% -$67.2K
MA icon
157
Mastercard
MA
$493B
$3.11M 0.05%
8,566
-302
-3% -$110K
GS icon
158
Goldman Sachs
GS
$303B
$3.04M 0.05%
9,289
-203
-2% -$70.7K
A icon
159
Agilent Technologies
A
$41.2B
$3.03M 0.05%
21,931
– –
HPQ icon
160
HP
HPQ
$27.5B
$3.02M 0.05%
103,037
-207
-0.2% -$5.94K
VZ icon
161
Verizon
VZ
$196B
$3.02M 0.05%
77,547
-17,965
-19% -$708K
CNI icon
162
Canadian National Railway
CNI
$76.6B
$2.98M 0.05%
25,251
– –
GE icon
163
GE Aerospace
GE
$384B
$2.97M 0.05%
38,884
-10,933
-22% -$731K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.96M 0.05%
39,186
+494
+1% +$34K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.05%
19,010
+164
+0.9% +$25.1K
GLD icon
166
SPDR Gold Trust
GLD
$142B
$2.87M 0.04%
15,645
-2,681
-15% -$472K
AWK icon
167
American Water Works
AWK
$26.9B
$2.84M 0.04%
19,399
– –
BCE icon
168
BCE
BCE
$21.2B
$2.81M 0.04%
62,793
-1,583
-2% -$71.5K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$2.72M 0.04%
14,605
-1,226
-8% -$218K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$2.69M 0.04%
20,051
– –
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.91B
$2.67M 0.04%
55,937
+385
+0.7% +$17.6K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.66M 0.04%
14,049
+11
+0.1% +$2.13K
BORR
173
Borr Drilling
BORR
$1.19B
$2.59M 0.04%
341,490
-3,492
-1% -$22.5K
SLB icon
174
SLB Ltd
SLB
$75B
$2.56M 0.04%
52,190
+2,726
+6% +$145K
MO icon
175
Altria Group
MO
$114B
$2.55M 0.04%
57,155
-432
-0.8% -$19.9K
5 6
7
8 9

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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
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Williams Jones Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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

  • Williams Jones Wealth Management's largest Q1 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.