We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$696M
AUM Growth
+$12.7M
Cap. Flow
+$48.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
87.23%
Holding
32
New
4
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.5M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$507K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Energy 0.13%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$135M 19.44%
834,822
+114,359
+16% +$18.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$122M 17.46%
350,552
+57,800
+20% +$20.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$113M 16.21%
249,954
+5,065
+2% +$2.25M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$52.6M 7.55%
2,004,218
+153,395
+8% +$4.07M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$51.3M 7.36%
738,804
-120,116
-14% -$8.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$33.2M 4.76%
266,283
+5,044
+2% +$634K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30.2M 4.34%
450,575
+345,154
+327% +$22.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$25.2M 3.62%
122,953
-954
-0.8% -$195K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$25.2M 3.62%
525,516
-472,668
-47% -$22.4M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.9M 2.85%
144,977
-3,217
-2% -$426K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.1M 2.6%
107,506
+41,564
+63% +$6.84M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$217M
$16M 2.3%
489,919
+128,259
+35% +$4.12M
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$10.3M 1.48%
+331,995
New +$10.2M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$215M
$9.33M 1.34%
290,453
-8,022
-3% -$254K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$7.39M 1.06%
35,466
+2,002
+6% +$411K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.54M 0.8%
153,516
+130,373
+563% +$4.65M
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.98M 0.72%
163,185
+5,274
+3% +$159K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.82M 0.55%
+99,619
New +$3.89M
AAPL icon
19
Apple
AAPL
$4.57T
$3.62M 0.52%
20,727
-974
-4% -$164K
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.03M 0.29%
64,940
– –
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.35M 0.19%
43,917
– –
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.04M 0.15%
32,263
– –
XOM icon
23
ExxonMobil
XOM
$634B
$917K 0.13%
11,105
+48
+0.4% +$3.73K
BFEB icon
24
Innovator US Equity Buffer ETF February
BFEB
$259M
$900K 0.13%
27,790
-15
-0.1% -$477
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.11%
10,246
-166,851
-94% -$13.3M
1
2

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Money Management held 32 positions worth $696M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Berkshire Money Management deployed $48.9M of net new capital in Q1 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 331,995 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.56% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $22.4M trimmed.

  • Berkshire Money Management's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 331,995 shares worth $10.3M.
  • Berkshire Money Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $22.5M increase.
  • Berkshire Money Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.4M.
  • Berkshire Money Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $4.94M.
  • Berkshire Money Management's ten largest holdings make up 87% of its $696M portfolio in Q1 2022.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q1 2022.
  • Berkshire Money Management's portfolio value rose 1.9% quarter-over-quarter to $696M.

Based on Berkshire Money Management's 13F filing for Q1 2022, filed 19 Apr 2022.