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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$120B
$3.18M 0.04%
7,469
+83
+1% +$36K
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$3.03M 0.04%
6,902
+11
+0.2% +$4.4K
MCO icon
153
Moody's
MCO
$82.7B
$2.92M 0.04%
7,441
+1,565
+27% +$603K
NFLX icon
154
Netflix
NFLX
$309B
$2.92M 0.04%
48,020
+31,330
+188% +$1.77M
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$2.92M 0.04%
14,473
-480
-3% -$82.1K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 0.04%
15,891
+316
+2% +$55.5K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.91B
$2.85M 0.04%
44,509
+1,974
+5% +$125K
BN icon
158
Brookfield
BN
$108B
$2.81M 0.04%
100,698
-63
-0.1% -$1.7K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.04%
5,788
-253
-4% -$113K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$2.78M 0.04%
10,901
+68
+0.6% +$16.8K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$2.77M 0.04%
53,710
– –
COP icon
162
ConocoPhillips
COP
$141B
$2.73M 0.03%
21,435
-271
-1% -$30.9K
GMAB icon
163
Genmab
GMAB
$19.5B
$2.68M 0.03%
89,435
-60,702
-40% -$1.78M
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.67M 0.03%
+46,793
New +$2.06M
HPQ icon
165
HP
HPQ
$27.5B
$2.58M 0.03%
85,373
-1
-0% -$29
CSX icon
166
CSX Corp
CSX
$93.1B
$2.55M 0.03%
68,792
-1,824
-3% -$66.6K
USB icon
167
US Bancorp
USB
$99.6B
$2.55M 0.03%
57,009
+3,015
+6% +$127K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.53M 0.03%
11,061
-1,626
-13% -$350K
LIN icon
169
Linde
LIN
$226B
$2.51M 0.03%
5,416
-77
-1% -$33.3K
MPLX icon
170
MPLX
MPLX
$59.7B
$2.49M 0.03%
59,983
+2,000
+3% +$77.5K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.48M 0.03%
128,532
-7,716
-6% -$147K
ADI icon
172
Analog Devices
ADI
$190B
$2.46M 0.03%
12,439
-50
-0.4% -$9.61K
VLO icon
173
Valero Energy
VLO
$85.9B
$2.44M 0.03%
14,279
+1,964
+16% +$281K
INTC icon
174
Intel
INTC
$513B
$2.43M 0.03%
54,958
+352
+0.6% +$15.7K
CDW icon
175
CDW
CDW
$17B
$2.38M 0.03%
9,291
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.