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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$631M
AUM Growth
+$49.7M
Cap. Flow
+$114K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.69%
Holding
47
New
4
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$28.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.88M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Energy 0.21%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$112M 17.73%
337,746
-4,463
-1% -$1.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$85.1M 13.48%
222,440
-5,480
-2% -$2.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$71.8M 11.37%
472,567
-19,220
-4% -$2.86M
BOCT icon
4
Innovator US Equity Buffer ETF October
BOCT
$289M
$56.9M 9.01%
1,790,835
+59,667
+3% +$1.88M
BNOV icon
5
Innovator US Equity Buffer ETF November
BNOV
$215M
$37.2M 5.9%
1,250,303
+967,854
+343% +$28.7M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$36.9M 5.84%
1,521,039
+69,594
+5% +$1.69M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$32M 5.06%
596,624
-10,868
-2% -$598K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$29.6M 4.68%
203,824
+24,323
+14% +$3.47M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.8M 2.81%
130,757
-4,369
-3% -$579K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$17.8M 2.81%
101,846
-1,275
-1% -$227K
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$217M
$14.9M 2.36%
491,075
+14,256
+3% +$432K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$14M 2.22%
394,662
-19,776
-5% -$727K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$973M
$13.5M 2.14%
449,418
+25,975
+6% +$773K
BMAY icon
14
Innovator US Equity Buffer ETF May
BMAY
$237M
$11.7M 1.85%
403,064
+54,748
+16% +$1.59M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.08M 1.44%
99,656
-13,149
-12% -$1.2M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.34M 1.16%
50,295
-1,479
-3% -$215K
BAUG icon
17
Innovator US Equity Buffer ETF August
BAUG
$199M
$6.48M 1.03%
216,325
+6,100
+3% +$182K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.22M 0.83%
29,937
+3,040
+11% +$533K
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.11M 0.81%
154,514
+3,891
+3% +$129K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$4.84M 0.77%
13,777
+2,109
+18% +$745K
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.76M 0.75%
+157,796
New +$4.72M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.51M 0.71%
31,946
-6,653
-17% -$930K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.45M 0.55%
121,727
-1,410
-1% -$39.8K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.36M 0.53%
26,835
-22,123
-45% -$2.73M
AAPL icon
25
Apple
AAPL
$4.57T
$2.76M 0.44%
21,207
-1,187
-5% -$170K
1
2

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Berkshire Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Money Management held 47 positions worth $631M, up 8.5% from $582M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Berkshire Money Management's Q4 2022 filing shows 4 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,796 shares worth $4.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.53% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 157,796 shares worth $4.76M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF November in Q4 2022, an estimated $28.7M increase.
  • Berkshire Money Management's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.7M.
  • Berkshire Money Management fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $6.49M.
  • Berkshire Money Management's ten largest holdings make up 79% of its $631M portfolio in Q4 2022.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q4 2022.
  • Berkshire Money Management's portfolio value rose 8.5% quarter-over-quarter to $631M.

Based on Berkshire Money Management's 13F filing for Q4 2022, filed 14 Feb 2023.