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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
201
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.69M 0.03%
+7,310
New +$1.98M
TSN icon
202
Tyson Foods
TSN
$20.4B
$1.67M 0.03%
32,690
-5,213
-14% -$284K
STZ icon
203
Constellation Brands
STZ
$23.2B
$1.66M 0.02%
6,743
– –
BA icon
204
Boeing
BA
$185B
$1.64M 0.02%
7,788
+275
+4% +$57.1K
QCOM icon
205
Qualcomm
QCOM
$176B
$1.62M 0.02%
13,648
+319
+2% +$36.7K
NUE icon
206
Nucor
NUE
$62.1B
$1.6M 0.02%
9,750
-439
-4% -$64.1K
HPE icon
207
Hewlett Packard
HPE
$70.5B
$1.6M 0.02%
95,111
+579
+0.6% +$8.85K
MDT icon
208
Medtronic
MDT
$112B
$1.58M 0.02%
17,878
-5,332
-23% -$459K
MAR icon
209
Marriott International
MAR
$92.3B
$1.55M 0.02%
8,427
– –
TGT icon
210
Target
TGT
$68B
$1.53M 0.02%
11,602
+57
+0.5% +$8.46K
PDFS icon
211
PDF Solutions
PDFS
$2.07B
$1.44M 0.02%
32,000
– –
WM icon
212
Waste Management
WM
$91B
$1.44M 0.02%
8,290
-83
-1% -$13.7K
MSI icon
213
Motorola Solutions
MSI
$77.4B
$1.44M 0.02%
4,895
– –
SBUX icon
214
Starbucks
SBUX
$120B
$1.42M 0.02%
14,370
-87
-0.6% -$9.03K
T icon
215
AT&T
T
$163B
$1.4M 0.02%
87,615
-18,305
-17% -$312K
AMAT icon
216
Applied Materials
AMAT
$428B
$1.38M 0.02%
9,535
+1
+0% +$125
AMD icon
217
Advanced Micro Devices
AMD
$789B
$1.35M 0.02%
11,844
-1,461
-11% -$152K
MCO icon
218
Moody's
MCO
$82.7B
$1.34M 0.02%
3,845
-18
-0.5% -$5.71K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$1.28M 0.02%
31,911
-90,979
-74% -$3.47M
UHS icon
220
Universal Health Services
UHS
$10.5B
$1.27M 0.02%
8,019
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.02%
1,736
– –
CRWD icon
222
CrowdStrike
CRWD
$218B
$1.25M 0.02%
33,920
-1,004
-3% -$35K
SJM icon
223
J.M. Smucker
SJM
$12.8B
$1.24M 0.02%
8,400
+73
+0.9% +$11.1K
NVS icon
224
Novartis
NVS
$297B
$1.24M 0.02%
12,258
+116
+1% +$11.6K
PR
225
Permian Resources
PR
$16.9B
$1.23M 0.02%
112,258
+3,500
+3% +$35.8K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.