Bill Few Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$823K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$494K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$362K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$540K |
| 2 |
Tesla
TSLA
|
+$337K |
| 3 |
EQT Corp
EQT
|
+$205K |
| 4 |
Rockwell Automation
ROK
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $202K | 0.12% |
+3,119
| New | +$200K |
|
127
CSX Corp
CSX
$94.5B
| $202K | 0.12% |
+6,510
| New | +$196K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.12% |
+4,000
| New | +$203K |
|
129
Sprott Physical Silver Trust
PSLV
$12.3B
| $183K | 0.11% |
22,150
| – | – |
|
130
First Commonwealth Financial
FCF
$2.2B
| $168K | 0.1% |
11,997
-300
| -2% | -$4.22K |
|
|
131
EQT Corp
EQT
$33.5B
| – | – |
-5,035
| Closed | -$205K |
|
|
132
Tesla
TSLA
$1.29T
| – | – |
-1,272
| Closed | -$337K |
|
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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.