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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$2.91M 0.04%
14,573
-37
-0.3% -$7.66K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.04%
+40,264
New +$2.98M
USB icon
153
US Bancorp
USB
$99.6B
$2.76M 0.04%
83,414
-225,747
-73% -$8.22M
CNI icon
154
Canadian National Railway
CNI
$76.6B
$2.74M 0.04%
25,251
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.04%
17,510
-1,176
-6% -$191K
SPGI icon
156
S&P Global
SPGI
$120B
$2.71M 0.04%
7,406
-59
-0.8% -$23.2K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$2.69M 0.04%
51,816
+12,360
+31% +$672K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$2.66M 0.04%
15,506
+151
+1% +$27K
COP icon
159
ConocoPhillips
COP
$141B
$2.66M 0.04%
22,168
-415
-2% -$48.2K
GS icon
160
Goldman Sachs
GS
$303B
$2.62M 0.04%
8,109
-1,000
-11% -$334K
RIO icon
161
Rio Tinto
RIO
$164B
$2.62M 0.04%
41,226
-7,880
-16% -$503K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.52M 0.04%
13,334
-319
-2% -$63.6K
WFC icon
163
Wells Fargo
WFC
$264B
$2.51M 0.04%
61,547
-5,090
-8% -$220K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$2.5M 0.04%
36,117
-5,073
-12% -$408K
MFA
165
MFA Financial
MFA
$933M
$2.47M 0.04%
256,890
-4,274
-2% -$46.2K
BN icon
166
Brookfield
BN
$108B
$2.45M 0.04%
117,633
+2,851
+2% +$64.2K
A icon
167
Agilent Technologies
A
$41.2B
$2.45M 0.04%
21,897
-34
-0.2% -$4.07K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.44M 0.04%
+141,167
New +$2.6M
KLAC icon
169
KLA
KLAC
$259B
$2.41M 0.04%
52,500
-80
-0.2% -$3.84K
AWK icon
170
American Water Works
AWK
$26.9B
$2.4M 0.04%
19,400
+1
+0% +$140
INTC icon
171
Intel
INTC
$513B
$2.39M 0.04%
67,348
-509
-0.8% -$17.7K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$2.3M 0.04%
19,022
-629
-3% -$81.3K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.91B
$2.3M 0.04%
44,535
-6,042
-12% -$310K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$2.29M 0.04%
15,153
-963
-6% -$134K
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$2.29M 0.04%
6,948
– –
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
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AI
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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.