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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
+11.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$7.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
81
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
3
MSFT icon
Microsoft
MSFT
+$334K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$308K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K
2
KLAC icon
KLA
KLAC
+$210K
3
V icon
Visa
V
+$204K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$587K 0.24%
1,428
+143
+11% +$54.8K
UNP icon
77
Union Pacific
UNP
$176B
$574K 0.23%
2,334
+9
+0.4% +$2.21K
CCI icon
78
Crown Castle
CCI
$33.9B
$562K 0.23%
5,310
-282
-5% -$30.7K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.8B
$543K 0.22%
17,442
+875
+5% +$25.9K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$530K 0.21%
12,217
-482
-4% -$20.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$527K 0.21%
1,188
+26
+2% +$11.1K
COST icon
82
Costco
COST
$420B
$525K 0.21%
717
-10
-1% -$7.14K
KMB icon
83
Kimberly-Clark
KMB
$37B
$523K 0.21%
4,045
+250
+7% +$30.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$521K 0.21%
9,604
+450
+5% +$22.9K
GPC icon
85
Genuine Parts
GPC
$18.3B
$520K 0.21%
3,358
– –
TSM icon
86
TSMC
TSM
$2.16T
$516K 0.21%
3,790
+200
+6% +$24.8K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$512K 0.21%
5,871
+30
+0.5% +$2.39K
UNH icon
88
UnitedHealth
UNH
$370B
$504K 0.2%
1,019
-27
-3% -$13.7K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$498K 0.2%
6,551
+2
+0% +$145
CGGR icon
90
Capital Group Growth ETF
CGGR
$25.1B
$497K 0.2%
15,540
+810
+5% +$24.4K
DUK icon
91
Duke Energy
DUK
$96.9B
$491K 0.2%
5,081
+1,140
+29% +$108K
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$490K 0.2%
2,431
+501
+26% +$85.7K
BA icon
93
Boeing
BA
$187B
$478K 0.19%
2,478
-325
-12% -$66.8K
AMGN icon
94
Amgen
AMGN
$210B
$466K 0.19%
1,639
+6
+0.4% +$1.76K
FIGB icon
95
Fidelity Investment Grade Bond ETF
FIGB
$521M
$449K 0.18%
10,505
+160
+2% +$6.86K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$445K 0.18%
7,590
-240
-3% -$13.6K
WBND
97
DELISTED
Western Asset Total Return ETF
WBND
$427K 0.17%
21,178
+750
+4% +$15.2K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$423K 0.17%
11,812
+1,933
+20% +$66.4K
KO icon
99
Coca-Cola
KO
$372B
$418K 0.17%
6,827
+1,000
+17% +$60.1K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.8B
$410K 0.17%
6,573
-1,334
-17% -$78.9K
2 3
4
5 6

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bill Few Associates held 172 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2024 filing shows 16 new, 81 increased, 40 reduced and 3 closed positions. Its largest new stake was Mondelez International: 4,219 shares worth $295K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $237K.

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

  • Bill Few Associates's largest Q1 2024 buy was Mondelez International: 4,219 shares worth $295K.
  • Bill Few Associates added most to AT&T in Q1 2024, an estimated $433K increase.
  • Bill Few Associates's biggest Q1 2024 reduction was Visa, cutting an estimated $204K.
  • Bill Few Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 35% of its $247M portfolio in Q1 2024.
  • Bill Few Associates opened 16 new positions and closed 3 in Q1 2024.
  • Bill Few Associates's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Bill Few Associates's 13F filing for Q1 2024, filed 18 Apr 2024.