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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
+1.24%
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
$920M
AUM Growth
+$46.1M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
78.25%
Holding
86
New
46
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$50M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$9.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.62M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$230M 24.95%
391,586
+1,749
+0.4% +$1.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$78.6M 8.55%
153,808
+585
+0.4% +$296K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$62.4M 6.78%
146,580
+887
+0.6% +$384K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$62.2M 6.76%
354,986
+9,010
+3% +$1.63M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$61.3M 6.67%
313,152
+4,280
+1% +$855K
KAUG
6
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$51.6M 5.61%
2,051,933
+1,963,140
+2,211% +$50M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$50.5M 5.49%
502,740
-6,664
-1% -$655K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.8M 4.76%
566,561
+23,800
+4% +$1.85M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$40.4M 4.39%
1,598,956
+89,466
+6% +$2.28M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$39.4M 4.29%
206,526
+1,929
+0.9% +$383K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$32.9M 3.58%
480,690
+2,484
+0.5% +$167K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.4M 2.54%
255,520
+13,722
+6% +$1.26M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$23.2M 2.52%
249,746
+1,893
+0.8% +$182K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$19.7M 2.14%
89,036
+59,540
+202% +$13.6M
KJAN icon
15
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$13.8M 1.5%
370,200
-1,479,582
-80% -$56.3M
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.5M 1.14%
49,391
+363
+0.7% +$77.2K
KDEC
17
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$9.2M 1%
+383,532
New +$9.38M
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$9.07M 0.99%
101,022
-688
-0.7% -$63.5K
AAPL icon
19
Apple
AAPL
$4.57T
$5.79M 0.63%
23,133
+2,646
+13% +$624K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$3.61M 0.39%
+6,698
New +$3.63M
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.29M 0.36%
+7,795
New +$3.32M
UJAN icon
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.11M 0.34%
79,793
– –
NVDA icon
23
NVIDIA
NVDA
$5.42T
$2.62M 0.28%
19,500
+5,394
+38% +$743K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.44M 0.26%
56,376
-5,451
-9% -$235K
AMZN icon
25
Amazon
AMZN
$2.96T
$2.06M 0.22%
+9,367
New +$1.92M
1
2 3 4

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KCM
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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
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Berkshire Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Money Management held 86 positions worth $920M, up 5.3% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Berkshire Money Management deployed $37.5M of net new capital in Q4 2024, opening 46 new positions and adding to 18 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $56.3M trimmed.

  • Berkshire Money Management's largest Q4 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.
  • Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024, an estimated $50M increase.
  • Berkshire Money Management's biggest Q4 2024 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $56.3M.
  • Berkshire Money Management's ten largest holdings make up 78% of its $920M portfolio in Q4 2024.
  • Berkshire Money Management opened 46 new positions and closed 0 in Q4 2024.
  • Berkshire Money Management's portfolio value rose 5.3% quarter-over-quarter to $920M.

Based on Berkshire Money Management's 13F filing for Q4 2024, filed 27 Jan 2025.