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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$120B
$3.38M 0.04%
7,569
+100
+1% +$42.9K
MCD icon
152
McDonald's
MCD
$195B
$3.25M 0.04%
12,743
-1,078
-8% -$286K
NFLX icon
153
Netflix
NFLX
$309B
$3.24M 0.04%
48,020
– –
MCO icon
154
Moody's
MCO
$82.7B
$3.1M 0.04%
7,356
-85
-1% -$33.8K
HPQ icon
155
HP
HPQ
$27.5B
$2.97M 0.04%
84,707
-666
-0.8% -$21.1K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$2.95M 0.04%
6,902
– –
QTRX icon
157
Quanterix
QTRX
$190M
$2.93M 0.04%
222,145
+165,808
+294% +$2.77M
ADI icon
158
Analog Devices
ADI
$190B
$2.92M 0.04%
12,774
+335
+3% +$71.5K
CNI icon
159
Canadian National Railway
CNI
$76.6B
$2.89M 0.04%
24,451
-800
-3% -$100K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.86M 0.04%
17,439
-4,413
-20% -$726K
A icon
161
Agilent Technologies
A
$41.2B
$2.84M 0.04%
21,903
– –
AZO icon
162
AutoZone
AZO
$51.1B
$2.81M 0.03%
948
-80
-8% -$234K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.9B
$2.78M 0.03%
42,946
-1,563
-4% -$97.1K
EOG icon
164
EOG Resources
EOG
$70.7B
$2.75M 0.03%
21,830
-3,630
-14% -$466K
QCOM icon
165
Qualcomm
QCOM
$176B
$2.73M 0.03%
13,726
+368
+3% +$69.5K
DXCM icon
166
DexCom
DXCM
$32B
$2.69M 0.03%
23,758
+170
+0.7% +$21.5K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.03%
14,371
-1,520
-10% -$274K
MPLX icon
168
MPLX
MPLX
$59.7B
$2.61M 0.03%
61,283
+1,300
+2% +$53.5K
BN icon
169
Brookfield
BN
$108B
$2.56M 0.03%
92,582
-8,116
-8% -$226K
SNPS icon
170
Synopsys
SNPS
$79.7B
$2.5M 0.03%
+4,208
New +$2.38M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.35M 0.03%
10,783
-278
-3% -$61K
COP icon
172
ConocoPhillips
COP
$141B
$2.34M 0.03%
20,435
-1,000
-5% -$121K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.33M 0.03%
124,117
-4,415
-3% -$84.5K
LIN icon
174
Linde
LIN
$226B
$2.32M 0.03%
5,291
-125
-2% -$55K
AWK icon
175
American Water Works
AWK
$26.9B
$2.3M 0.03%
17,796
+24
+0.1% +$3.04K
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 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.