We are live on ! Find out more
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
FANG icon
151
Diamondback Energy
FANG
$52.7B
$3.28M 0.05%
24,959
-1,271
-5% -$170K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$3.14M 0.05%
53,444
-10,324
-16% -$619K
TSLA icon
153
Tesla
TSLA
$1.3T
$3.14M 0.05%
11,983
+747
+7% +$149K
RIO icon
154
Rio Tinto
RIO
$164B
$3.13M 0.05%
49,106
-26,511
-35% -$1.7M
CNI icon
155
Canadian National Railway
CNI
$76.6B
$3.06M 0.05%
25,251
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.04M 0.05%
18,686
-324
-2% -$50.7K
SPGI icon
157
S&P Global
SPGI
$120B
$2.99M 0.04%
7,465
+579
+8% +$212K
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$2.99M 0.04%
14,610
+5
+0% +$889
GS icon
159
Goldman Sachs
GS
$303B
$2.94M 0.04%
9,109
-180
-2% -$59.2K
MFA
160
MFA Financial
MFA
$933M
$2.94M 0.04%
261,164
+35,804
+16% +$381K
WFC icon
161
Wells Fargo
WFC
$264B
$2.84M 0.04%
66,637
-386
-0.6% -$15.5K
AWK icon
162
American Water Works
AWK
$26.9B
$2.77M 0.04%
19,399
– –
GLD icon
163
SPDR Gold Trust
GLD
$141B
$2.74M 0.04%
15,355
-290
-2% -$53.3K
HPQ icon
164
HP
HPQ
$27.5B
$2.72M 0.04%
88,709
-14,328
-14% -$430K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.72M 0.04%
13,653
-396
-3% -$74.8K
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$2.71M 0.04%
19,651
-400
-2% -$55.7K
SPLK
167
DELISTED
Splunk Inc
SPLK
$2.71M 0.04%
25,521
– –
BCE icon
168
BCE
BCE
$21.2B
$2.69M 0.04%
58,993
-3,800
-6% -$177K
A icon
169
Agilent Technologies
A
$41.2B
$2.64M 0.04%
21,931
– –
NSC icon
170
Norfolk Southern
NSC
$75.1B
$2.59M 0.04%
11,403
-480
-4% -$102K
BN icon
171
Brookfield
BN
$108B
$2.57M 0.04%
114,782
-108,273
-49% -$2.29M
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.9B
$2.56M 0.04%
50,577
-5,360
-10% -$255K
KLAC icon
173
KLA
KLAC
$259B
$2.55M 0.04%
52,580
– –
VLO icon
174
Valero Energy
VLO
$85.9B
$2.54M 0.04%
21,675
-14,053
-39% -$1.63M
MO icon
175
Altria Group
MO
$114B
$2.43M 0.04%
53,678
-3,477
-6% -$157K
5 6
7
8 9

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 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.