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BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$141M
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.98% |
| 2 | Technology | 0.78% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$72.9B
| $72K | 0.06% |
+3,121
| New | +$72.7K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
0
| – | – |
|
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
| $67K | 0.05% |
+2,670
| New | +$70K |
|
29
Boeing
BA
$171B
| $64K | 0.05% |
+363
| New | +$57K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $63K | 0.05% |
+547
| New | +$65.4K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $59K | 0.05% |
+102
| New | +$59.9K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $53K | 0.04% |
+280
| New | +$49.4K |
|
33
CVS Health
CVS
$133B
| $49K | 0.04% |
+1,101
| New | +$61.8K |
|
34
Northrop Grumman
NOC
$77.1B
| $47K | 0.04% |
+100
| New | +$50.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45K | 0.04% |
+100
| New | +$46.2K |
|
36
Starbucks
SBUX
$120B
| $41K | 0.03% |
+453
| New | +$43.8K |
|
37
Philip Morris
PM
$297B
| $36K | 0.03% |
+307
| New | +$38.7K |
|
38
Microsoft
MSFT
$3.45T
| $31K | 0.02% |
+74
| New | +$31.5K |
|
39
AT&T
T
$159B
| $30K | 0.02% |
+1,349
| New | +$30.4K |
|
40
MetLife
MET
$61.9B
| $25K | 0.02% |
+308
| New | +$25.6K |
|
41
Bristol-Myers Squibb
BMY
$133B
| $22K | 0.02% |
+389
| New | +$21.7K |
|
42
iShares US Consumer Staples ETF
IYK
$1.41B
| $22K | 0.02% |
+344
| New | +$23.6K |
|
43
Altria Group
MO
$114B
| $22K | 0.02% |
+427
| New | +$22.7K |
|
44
Roku
ROKU
$21.5B
| $22K | 0.02% |
+300
| New | +$22.7K |
|
45
Sempra
SRE
$57.9B
| $20K | 0.02% |
+234
| New | +$20.5K |
|
46
Canadian Pacific Kansas City
CP
$78.1B
| $14K | 0.01% |
+202
| New | +$15.6K |
|
47
Coca-Cola
KO
$377B
| $12K | 0.01% |
+207
| New | +$13.5K |
|
48
Puma Biotechnology
PBYI
$404M
| $10K | 0.01% |
+3,506
| New | +$10.2K |
|
49
Walt Disney
DIS
$167B
| $8K | 0.01% |
+75
| New | +$7.88K |
|
50
eBay
EBAY
$50.6B
| $7K | 0.01% |
+119
| New | +$7.56K |
|
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Ball & Co Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ball & Co Wealth Management, which disclosed 74 positions worth $126M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 374,856 shares worth $37.6M.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, followed by Technology and Communication Services.
- Ball & Co Wealth Management's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 374,856 shares worth $37.6M.
- Ball & Co Wealth Management's ten largest holdings make up 96% of its $126M portfolio in Q4 2024.
- Ball & Co Wealth Management disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on Ball & Co Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.