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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
HPQ icon
176
HP
HPQ
$27.5B
$2.28M 0.04%
88,712
+3
+0% +$92
NSC icon
177
Norfolk Southern
NSC
$75.1B
$2.22M 0.03%
11,260
-143
-1% -$30.9K
ADI icon
178
Analog Devices
ADI
$190B
$2.19M 0.03%
12,489
+8
+0.1% +$1.48K
MO icon
179
Altria Group
MO
$114B
$2.18M 0.03%
51,872
-1,806
-3% -$79.8K
CSX icon
180
CSX Corp
CSX
$93.1B
$2.12M 0.03%
68,816
+1,410
+2% +$44.7K
VLO icon
181
Valero Energy
VLO
$85.9B
$2.11M 0.03%
14,865
-6,810
-31% -$892K
BCE icon
182
BCE
BCE
$21.2B
$2.08M 0.03%
54,368
-4,625
-8% -$194K
AB icon
183
AllianceBernstein
AB
$3.47B
$2.07M 0.03%
68,150
-425
-0.6% -$13.5K
MPLX icon
184
MPLX
MPLX
$59.7B
$2.06M 0.03%
57,983
+2,000
+4% +$69.8K
MKSI icon
185
MKS Inc
MKSI
$20.6B
$2.05M 0.03%
23,642
+13,435
+132% +$1.31M
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$2.02M 0.03%
29,103
-47
-0.2% -$3.39K
DXCM icon
187
DexCom
DXCM
$32B
$2.02M 0.03%
21,609
+5,044
+30% +$569K
LIN icon
188
Linde
LIN
$226B
$2M 0.03%
5,375
+66
+1% +$25.1K
CARR icon
189
Carrier Global
CARR
$52.8B
$1.9M 0.03%
34,428
-5,155
-13% -$284K
K
190
DELISTED
Kellanova
K
$1.89M 0.03%
33,905
-416
-1% -$24.7K
MS icon
191
Morgan Stanley
MS
$340B
$1.89M 0.03%
23,186
-2,970
-11% -$258K
NRC icon
192
NRC Health Common Stock
NRC
$450M
$1.86M 0.03%
41,998
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$1.79M 0.03%
16,239
-51
-0.3% -$5.84K
BDX icon
194
Becton Dickinson
BDX
$48.2B
$1.74M 0.03%
6,715
-500
-7% -$135K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$1.7M 0.03%
5,803
– –
STZ icon
196
Constellation Brands
STZ
$23.2B
$1.69M 0.03%
6,743
– –
FANG icon
197
Diamondback Energy
FANG
$52.7B
$1.67M 0.03%
10,776
-14,183
-57% -$2.09M
MAR icon
198
Marriott International
MAR
$92.3B
$1.65M 0.03%
8,418
-9
-0.1% -$1.79K
HPE icon
199
Hewlett Packard
HPE
$70.5B
$1.64M 0.03%
94,263
-848
-0.9% -$14.6K
YUM icon
200
Yum! Brands
YUM
$41.1B
$1.63M 0.03%
13,028
-58
-0.4% -$7.63K
6 7
8
9 10

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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 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.