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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
BSMW icon
151
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$205K 0.09%
+7,855
New +$194K
LOW icon
152
Lowe's Companies
LOW
$119B
$203K 0.09%
+914
New +$185K
SBSI icon
153
Southside Bancshares
SBSI
$972M
$203K 0.09%
+6,483
New +$189K
COP icon
154
ConocoPhillips
COP
$145B
$202K 0.09%
1,740
– –
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12B
$179K 0.08%
22,150
– –
FCF icon
156
First Commonwealth Financial
FCF
$2.2B
$178K 0.08%
11,497
– –
EW icon
157
Edwards Lifesciences
EW
$51.1B
– –
-3,071
Closed -$213K
3 4 5 6
7

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 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.