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BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$120M
1-Year Est. Return
21.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+21.28%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $37.6M | 29.95% |
+374,856
| New | +$36.9M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $32.3M | 25.73% |
+364,161
| New | +$33.4M |
|
|
3
Alerian MLP ETF
AMLP
$13B
| $13.9M | 11.08% |
+289,247
| New | +$13.9M |
|
|
4
Capital Group Dividend Value ETF
CGDV
$36.6B
| $10.1M | 8.04% |
+286,738
| New | +$10.4M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.97M | 7.14% |
+70,546
| New | +$9.73M |
|
6
SPDR Gold Trust
GLD
$131B
| $8.61M | 6.85% |
+35,538
| New | +$8.73M |
|
7
Amgen
AMGN
$203B
| $3.71M | 2.95% |
+14,245
| New | +$4.23M |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $2.74M | 2.18% |
+40,659
| New | +$2.82M |
|
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.29M | 1.03% |
+36,622
| New | +$1.27M |
|
10
Apple
AAPL
$4.89T
| $947K | 0.75% |
+3,782
| New | +$891K |
|
11
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $760K | 0.6% |
+24,963
| New | +$787K |
|
12
Gilead Sciences
GILD
$161B
| $677K | 0.54% |
+7,335
| New | +$660K |
|
13
Fidelity Enhanced International ETF
FENI
$10.4B
| $480K | 0.38% |
+17,436
| New | +$500K |
|
14
AbbVie
ABBV
$458B
| $393K | 0.31% |
+2,214
| New | +$407K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $290K | 0.23% |
+6,020
| New | +$291K |
|
16
Costco
COST
$415B
| $272K | 0.22% |
+297
| New | +$276K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $265K | 0.21% |
+1,399
| New | +$245K |
|
18
Netflix
NFLX
$292B
| $221K | 0.18% |
+2,480
| New | +$204K |
|
19
Amazon
AMZN
$2.5T
| $212K | 0.17% |
+970
| New | +$198K |
|
20
JPMorgan Chase
JPM
$939B
| $199K | 0.16% |
+831
| New | +$194K |
|
21
ExxonMobil
XOM
$651B
| $183K | 0.15% |
+1,708
| New | +$200K |
|
22
Marriott International
MAR
$98.7B
| $147K | 0.12% |
+527
| New | +$145K |
|
23
Clorox
CLX
$11.6B
| $139K | 0.11% |
+857
| New | +$140K |
|
24
ARS Pharmaceuticals
SPRY
$590M
| $105K | 0.08% |
+10,000
| New | +$140K |
|
25
Home Depot
HD
$332B
| $92K | 0.07% |
+237
| New | +$96.8K |
|
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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.