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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$2.56M 0.04%
17,171
-307
-2% -$48.2K
TSN icon
177
Tyson Foods
TSN
$20.4B
$2.55M 0.04%
40,953
-3,050
-7% -$198K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$2.5M 0.04%
15,831
-1,578
-9% -$250K
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.9B
$2.45M 0.04%
55,552
-13,310
-19% -$597K
SPLK
180
DELISTED
Splunk Inc
SPLK
$2.44M 0.04%
28,304
-9,014
-24% -$728K
MFA
181
MFA Financial
MFA
$933M
$2.44M 0.04%
247,306
-4,579
-2% -$46K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$2.42M 0.04%
42,960
+1,530
+4% +$82.3K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.41M 0.04%
38,692
+2,060
+6% +$131K
FNV icon
184
Franco-Nevada
FNV
$46B
$2.4M 0.04%
17,608
-11,816
-40% -$1.56M
SPGI icon
185
S&P Global
SPGI
$120B
$2.31M 0.04%
6,901
-133
-2% -$43.8K
AB icon
186
AllianceBernstein
AB
$3.47B
$2.3M 0.04%
66,825
-100
-0.1% -$3.7K
K
187
DELISTED
Kellanova
K
$2.3M 0.04%
34,321
-1
-0% -$68
CSX icon
188
CSX Corp
CSX
$93.1B
$2.17M 0.04%
69,959
+189
+0.3% +$5.68K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$2.16M 0.04%
6,948
+16
+0.2% +$4.88K
INTC icon
190
Intel
INTC
$513B
$2.07M 0.03%
78,408
-1,394
-2% -$38.7K
ADI icon
191
Analog Devices
ADI
$190B
$2.04M 0.03%
12,446
-36
-0.3% -$5.62K
CARR icon
192
Carrier Global
CARR
$52.8B
$2.02M 0.03%
48,904
-228
-0.5% -$9.25K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$2.02M 0.03%
30,242
-311
-1% -$19.7K
KLAC icon
194
KLA
KLAC
$259B
$1.98M 0.03%
52,600
+30
+0.1% +$1.05K
X
195
DELISTED
US Steel
X
$1.94M 0.03%
77,450
-28,501
-27% -$657K
LHX icon
196
L3Harris
LHX
$53.4B
$1.91M 0.03%
9,164
-13
-0.1% -$2.93K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$1.91M 0.03%
50,171
+894
+2% +$31.2K
KEYS icon
198
Keysight
KEYS
$58.3B
$1.89M 0.03%
11,028
+8
+0.1% +$1.36K
DXCM icon
199
DexCom
DXCM
$32B
$1.84M 0.03%
16,290
-57
-0.3% -$6.26K
RRX icon
200
Regal Rexnord
RRX
$11.9B
$1.77M 0.03%
14,717
-12,033
-45% -$1.58M
6 7
8
9 10

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.