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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
+$6.38M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.8%
Holding
132
New
17
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$823K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$494K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$353K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$540K
2
TSLA icon
Tesla
TSLA
+$337K
3
EQT icon
EQT Corp
EQT
+$205K
4
ROK icon
Rockwell Automation
ROK
+$186K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.3B
$744K 0.44%
5,915
-440
-7% -$53.9K
BALL icon
52
Ball Corp
BALL
$17.3B
$691K 0.41%
13,518
+222
+2% +$11.5K
SWKS icon
53
Skyworks Solutions
SWKS
$9.22B
$690K 0.41%
7,573
-6,031
-44% -$540K
INTC icon
54
Intel
INTC
$459B
$680K 0.4%
25,717
-686
-3% -$19.1K
SYK icon
55
Stryker
SYK
$131B
$665K 0.39%
2,720
– –
CCI icon
56
Crown Castle
CCI
$33.5B
$657K 0.39%
4,842
-149
-3% -$20.1K
CSCO icon
57
Cisco
CSCO
$457B
$627K 0.37%
13,152
+50
+0.4% +$2.28K
CAT icon
58
Caterpillar
CAT
$382B
$612K 0.36%
2,555
+1
+0% +$218
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.3B
$606K 0.36%
8,986
– –
MO icon
60
Altria Group
MO
$114B
$604K 0.36%
13,217
+350
+3% +$15.9K
GPC icon
61
Genuine Parts
GPC
$17.7B
$585K 0.35%
3,373
– –
RJF icon
62
Raymond James Financial
RJF
$34.1B
$582K 0.34%
5,445
-400
-7% -$44.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$578K 0.34%
8,029
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$569K 0.34%
7,661
+1,523
+25% +$114K
AMZN icon
65
Amazon
AMZN
$3.06T
$562K 0.33%
6,693
-10
-0.1% -$988
BA icon
66
Boeing
BA
$185B
$543K 0.32%
2,852
-124
-4% -$20.3K
T icon
67
AT&T
T
$162B
$536K 0.32%
29,105
+1,192
+4% +$21.3K
MRSH
68
Marsh
MRSH
$92B
$521K 0.31%
3,150
– –
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.28B
$503K 0.3%
+24,154
New +$494K
DE icon
70
Deere & Co
DE
$163B
$498K 0.29%
1,161
-25
-2% -$10.2K
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.28%
5,794
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$468K 0.28%
2,684
– –
UNP icon
73
Union Pacific
UNP
$173B
$460K 0.27%
2,220
– –
VLO icon
74
Valero Energy
VLO
$88.5B
$453K 0.27%
3,573
+13
+0.4% +$1.63K
ADM icon
75
Archer Daniels Midland
ADM
$37.6B
$449K 0.27%
4,835
– –
1 2
3
4 5

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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
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UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bill Few Associates held 132 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates deployed $6.38M of net new capital in Q4 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 35,909 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $540K trimmed.

  • Bill Few Associates's largest Q4 2022 buy was Capital Group Dividend Value ETF: 35,909 shares worth $847K.
  • Bill Few Associates added most to Berkshire Hathaway Class B in Q4 2022, an estimated $1.84M increase.
  • Bill Few Associates's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $540K.
  • Bill Few Associates fully exited Tesla in Q4 2022, selling an estimated $337K.
  • Bill Few Associates's ten largest holdings make up 35% of its $169M portfolio in Q4 2022.
  • Bill Few Associates opened 17 new positions and closed 2 in Q4 2022.
  • Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Bill Few Associates's 13F filing for Q4 2022, filed 24 Jan 2023.