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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
TSN icon
201
Tyson Foods
TSN
$20.4B
$1.59M 0.02%
31,500
-1,190
-4% -$63.4K
LHX icon
202
L3Harris
LHX
$53.4B
$1.55M 0.02%
8,930
-223
-2% -$41K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18B
$1.53M 0.02%
51,969
-144,490
-74% -$4.78M
VZ icon
204
Verizon
VZ
$196B
$1.53M 0.02%
47,067
-8,244
-15% -$279K
NUE icon
205
Nucor
NUE
$62.1B
$1.52M 0.02%
9,750
– –
SLB icon
206
SLB Ltd
SLB
$75B
$1.49M 0.02%
25,578
+2,046
+9% +$119K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.02%
1,806
+70
+4% +$55K
QCOM icon
208
Qualcomm
QCOM
$176B
$1.49M 0.02%
13,381
-267
-2% -$31K
BA icon
209
Boeing
BA
$185B
$1.49M 0.02%
7,751
-37
-0.5% -$8.1K
PSX icon
210
Phillips 66
PSX
$81.4B
$1.46M 0.02%
12,128
– –
KEYS icon
211
Keysight
KEYS
$58.3B
$1.46M 0.02%
11,007
– –
AMD icon
212
Advanced Micro Devices
AMD
$789B
$1.45M 0.02%
14,137
+2,293
+19% +$249K
AMAT icon
213
Applied Materials
AMAT
$428B
$1.45M 0.02%
10,489
+954
+10% +$137K
AZO icon
214
AutoZone
AZO
$51.1B
$1.44M 0.02%
567
+471
+491% +$1.18M
HSY icon
215
Hershey
HSY
$36.6B
$1.44M 0.02%
7,180
– –
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.02%
4,785
+610
+15% +$184K
CRWD icon
217
CrowdStrike
CRWD
$218B
$1.42M 0.02%
33,912
-8
-0% -$311
WM icon
218
Waste Management
WM
$91B
$1.34M 0.02%
8,806
+516
+6% +$83.5K
MSI icon
219
Motorola Solutions
MSI
$77.4B
$1.33M 0.02%
4,895
– –
SBUX icon
220
Starbucks
SBUX
$120B
$1.3M 0.02%
14,270
-100
-0.7% -$9.81K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.02%
24,664
+2,524
+11% +$138K
TGT icon
222
Target
TGT
$68B
$1.27M 0.02%
11,461
-141
-1% -$17.9K
CYRX icon
223
CryoPort
CYRX
$762M
$1.26M 0.02%
91,879
-252,482
-73% -$3.72M
NVS icon
224
Novartis
NVS
$297B
$1.25M 0.02%
12,309
+51
+0.4% +$5.18K
CDW icon
225
CDW
CDW
$17B
$1.23M 0.02%
6,091
– –
7 8
9
10 11

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 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.