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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
+1.41%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.67M
Cap. Flow
+$1.35M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
66
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$745K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
4
COP icon
ConocoPhillips
COP
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.36M
2
AAPL icon
Apple
AAPL
+$478K
3
WBND
Western Asset Total Return ETF
WBND
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$455K 0.16%
5,917
+2,543
+75% +$197K
NEE icon
102
NextEra Energy
NEE
$181B
$441K 0.15%
6,147
-490
-7% -$38.1K
AMGN icon
103
Amgen
AMGN
$204B
$432K 0.15%
1,658
+12
+0.7% +$3.56K
RTX icon
104
RTX Corp
RTX
$292B
$429K 0.15%
3,710
-158
-4% -$19.1K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.5B
$428K 0.15%
6,573
– –
MMM icon
106
3M
MMM
$91.4B
$422K 0.15%
3,273
-149
-4% -$19.5K
DOV icon
107
Dover
DOV
$27.7B
$417K 0.15%
2,225
-100
-4% -$19.6K
BSMQ icon
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$412K 0.14%
17,462
– –
BSMR icon
109
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$404K 0.14%
17,119
– –
BSMT icon
110
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$401K 0.14%
17,465
+8,695
+99% +$201K
BSMS icon
111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$400K 0.14%
17,142
– –
PPL
112
PPL Corp
PPL
$26.5B
$393K 0.14%
12,104
-1,075
-8% -$35.4K
LMT icon
113
Lockheed Martin
LMT
$135B
$390K 0.14%
803
+20
+3% +$10.9K
UNH icon
114
UnitedHealth
UNH
$377B
$389K 0.14%
769
-250
-25% -$142K
SHEL icon
115
Shell
SHEL
$252B
$388K 0.14%
6,193
+330
+6% +$21.6K
GPC icon
116
Genuine Parts
GPC
$17.7B
$385K 0.14%
3,297
-61
-2% -$7.61K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$378K 0.13%
7,385
+374
+5% +$19.9K
INTC icon
118
Intel
INTC
$459B
$375K 0.13%
18,706
-6,119
-25% -$138K
FLMI icon
119
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$374K 0.13%
15,302
– –
CGMU icon
120
Capital Group Municipal Income ETF
CGMU
$6.43B
$368K 0.13%
13,674
– –
GILD icon
121
Gilead Sciences
GILD
$163B
$365K 0.13%
3,954
– –
KO icon
122
Coca-Cola
KO
$374B
$363K 0.13%
5,837
-66
-1% -$4.31K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.9B
$363K 0.13%
15,972
– –
NUE icon
124
Nucor
NUE
$59.5B
$332K 0.12%
2,845
-241
-8% -$34.7K
COP icon
125
ConocoPhillips
COP
$145B
$329K 0.12%
+3,318
New +$352K
3 4
5
6 7

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UWP
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SP
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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 2024 Portfolio in Review

As of Q4 2024, Bill Few Associates held 186 positions worth $284M, up 0.95% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q4 2024 filing shows 8 new, 66 increased, 66 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 3,318 shares worth $329K. The largest sale was Juniper Networks, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q4 2024 buy was ConocoPhillips: 3,318 shares worth $329K.
  • Bill Few Associates added most to Cisco in Q4 2024, an estimated $1.31M increase.
  • Bill Few Associates's biggest Q4 2024 reduction was Juniper Networks, cutting an estimated $1.36M.
  • Bill Few Associates fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $434K.
  • Bill Few Associates's ten largest holdings make up 36% of its $284M portfolio in Q4 2024.
  • Bill Few Associates opened 8 new positions and closed 12 in Q4 2024.
  • Bill Few Associates's portfolio value rose 0.95% quarter-over-quarter to $284M.

Based on Bill Few Associates's 13F filing for Q4 2024, filed 17 Jan 2025.