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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
GE icon
126
GE Aerospace
GE
$391B
$272K 0.12%
+2,670
New +$247K
BSMR icon
127
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$267K 0.12%
+11,179
New +$260K
BSMS icon
128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$265K 0.12%
+11,147
New +$256K
NFLX icon
129
Netflix
NFLX
$306B
$257K 0.12%
5,270
-100
-2% -$4.37K
NVO
130
Novo Nordisk
NVO
$196B
$248K 0.11%
2,400
– –
NKE icon
131
Nike
NKE
$61.6B
$246K 0.11%
2,265
– –
DOW icon
132
Dow Inc
DOW
$21.9B
$243K 0.11%
4,423
-112
-2% -$5.72K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$237K 0.11%
3,562
– –
FDX icon
134
FedEx
FDX
$74.1B
$237K 0.11%
935
– –
GILD icon
135
Gilead Sciences
GILD
$168B
$235K 0.11%
2,905
-500
-15% -$38.9K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.11%
4,860
– –
WFC icon
137
Wells Fargo
WFC
$267B
$228K 0.1%
+4,635
New +$200K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224K 0.1%
+4,800
New +$207K
CSX icon
139
CSX Corp
CSX
$94.5B
$221K 0.1%
+6,363
New +$203K
BSMO
140
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$220K 0.1%
8,838
– –
NSC icon
141
Norfolk Southern
NSC
$76.7B
$220K 0.1%
+931
New +$195K
WINN icon
142
Harbor Long-Term Growers ETF
WINN
$1.18B
$217K 0.1%
+10,504
New +$201K
BSMP
143
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.1%
8,813
– –
IP icon
144
International Paper
IP
$22.4B
$215K 0.1%
5,953
-785
-12% -$27.4K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$212K 0.1%
600
-80
-12% -$26.1K
BCPC
146
Balchem Corp
BCPC
$5.57B
$212K 0.1%
+1,425
New +$182K
KLAC icon
147
KLA
KLAC
$255B
$210K 0.1%
+3,610
New +$188K
EMR icon
148
Emerson Electric
EMR
$89B
$209K 0.1%
2,150
– –
DD icon
149
DuPont de Nemours
DD
$19.3B
$209K 0.1%
2,162
-15
-0.7% -$1.36K
BSSX icon
150
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$205K 0.09%
+7,710
New +$194K
3 4 5
6
7

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GBWM
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UWP
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SP
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CWA
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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.