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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
+10.05%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28M
Cap. Flow
+$10.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$213K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$156K
3
DIS icon
Walt Disney
DIS
+$144K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7K
5
VZ icon
Verizon
VZ
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.13%
3 Healthcare 10.82%
4 Consumer Discretionary 8.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.83B
$1.09M 0.5%
79,363
-249
-0.3% -$2.95K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.5%
2
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.49%
4,522
– –
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.07M 0.49%
44,792
+7,796
+21% +$174K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.49%
13,738
+4,752
+53% +$338K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1,000K 0.46%
1,970
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$997K 0.45%
23,632
+5,655
+31% +$213K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$958K 0.44%
2,006
+1,278
+176% +$572K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$918K 0.42%
11,019
+2,790
+34% +$206K
WMT icon
60
Walmart Inc
WMT
$881B
$915K 0.42%
17,418
+192
+1% +$10.2K
SYK icon
61
Stryker
SYK
$131B
$817K 0.37%
2,728
– –
CSCO icon
62
Cisco
CSCO
$457B
$762K 0.35%
15,088
+1,141
+8% +$58.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$754K 0.34%
3,759
+1,004
+36% +$180K
CAT icon
64
Caterpillar
CAT
$382B
$753K 0.34%
2,547
+1
+0% +$259
PM icon
65
Philip Morris
PM
$292B
$749K 0.34%
7,957
+201
+3% +$18.5K
BA icon
66
Boeing
BA
$185B
$731K 0.33%
2,803
-48
-2% -$10.3K
CCI icon
67
Crown Castle
CCI
$33.5B
$644K 0.29%
5,592
+51
+0.9% +$5.22K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$641K 0.29%
11,555
+3,850
+50% +$195K
RJF icon
69
Raymond James Financial
RJF
$34.1B
$607K 0.28%
5,445
– –
MRSH
70
Marsh
MRSH
$92B
$597K 0.27%
3,150
– –
JPRE icon
71
JPMorgan Realty Income ETF
JPRE
$489M
$584K 0.27%
12,974
+6,735
+108% +$276K
UNP icon
72
Union Pacific
UNP
$173B
$571K 0.26%
2,325
+160
+7% +$35.2K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$557K 0.25%
12,699
+1,345
+12% +$57.6K
UNH icon
74
UnitedHealth
UNH
$377B
$551K 0.25%
1,046
+402
+62% +$214K
TSLA icon
75
Tesla
TSLA
$1.27T
$544K 0.25%
3,186
+1,005
+46% +$239K
1 2
3
4 5

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UWP
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CWA
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RCM
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RGC
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MGB
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Bill Few Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Bill Few Associates held 157 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $156K trimmed.

  • Bill Few Associates's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.
  • Bill Few Associates added most to Apple in Q4 2023, an estimated $996K increase.
  • Bill Few Associates's biggest Q4 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $156K.
  • Bill Few Associates fully exited Edwards Lifesciences in Q4 2023, selling an estimated $213K.
  • Bill Few Associates's ten largest holdings make up 35% of its $219M portfolio in Q4 2023.
  • Bill Few Associates opened 18 new positions and closed 1 in Q4 2023.
  • Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Bill Few Associates's 13F filing for Q4 2023, filed 17 Jan 2024.