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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
MO icon
76
Altria Group
MO
$114B
$529K 0.24%
13,117
– –
NUE icon
77
Nucor
NUE
$62.2B
$516K 0.24%
2,963
-13
-0.4% -$2.06K
DE icon
78
Deere & Co
DE
$167B
$514K 0.23%
1,285
-28
-2% -$10.6K
VLO icon
79
Valero Energy
VLO
$88.6B
$503K 0.23%
3,873
-32
-0.8% -$4.07K
IBM icon
80
IBM
IBM
$219B
$499K 0.23%
3,054
-222
-7% -$33.5K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$481K 0.22%
6,549
+2,860
+78% +$189K
COST icon
82
Costco
COST
$419B
$480K 0.22%
727
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$476K 0.22%
1,162
-11
-0.9% -$4.18K
WM icon
84
Waste Management
WM
$89.9B
$474K 0.22%
2,648
-58
-2% -$9.72K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.8B
$471K 0.22%
7,907
-12
-0.2% -$643
AMGN icon
86
Amgen
AMGN
$209B
$470K 0.21%
1,633
– –
T icon
87
AT&T
T
$160B
$470K 0.21%
28,013
+938
+3% +$14.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$470K 0.21%
9,154
+725
+9% +$38.1K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.8B
$469K 0.21%
16,567
– –
GPC icon
90
Genuine Parts
GPC
$18.2B
$465K 0.21%
3,358
– –
KMB icon
91
Kimberly-Clark
KMB
$36.8B
$461K 0.21%
3,795
+1,600
+73% +$193K
FIGB icon
92
Fidelity Investment Grade Bond ETF
FIGB
$521M
$450K 0.21%
10,345
+50
+0.5% +$2.08K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$442K 0.2%
5,841
+2,173
+59% +$152K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$440K 0.2%
7,830
-1,712
-18% -$90.7K
WBND
95
DELISTED
Western Asset Total Return ETF
WBND
$422K 0.19%
20,428
– –
CGGR icon
96
Capital Group Growth ETF
CGGR
$25.1B
$416K 0.19%
14,730
+1,780
+14% +$46K
DUK icon
97
Duke Energy
DUK
$97B
$382K 0.17%
3,941
-25
-0.6% -$2.27K
RTX icon
98
RTX Corp
RTX
$294B
$382K 0.17%
4,545
+1,019
+29% +$80.6K
WSBC icon
99
WesBanco
WSBC
$4.06B
$382K 0.17%
12,181
-625
-5% -$16.8K
PPL
100
PPL Corp
PPL
$26.5B
$382K 0.17%
14,078
-384
-3% -$9.74K
2 3
4
5 6

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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 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.