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BWG

Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.76%
Top 10 Hldgs %
51.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.38M
3
MPC icon
Marathon Petroleum
MPC
+$6.06M
4
ETN icon
Eaton
ETN
+$5.72M
5
MSI icon
Motorola Solutions
MSI
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 14.15%
3 Industrials 10.52%
4 Energy 10.47%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$870K 0.8%
+6,965
New +$818K
V icon
27
Visa
V
$677B
$842K 0.77%
+3,234
New +$797K
XOM icon
28
ExxonMobil
XOM
$651B
$755K 0.69%
+7,549
New +$793K
UNH icon
29
UnitedHealth
UNH
$382B
$699K 0.64%
+1,329
New +$709K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$648K 0.6%
+4,399
New +$518K
TT icon
31
Trane Technologies
TT
$106B
$647K 0.59%
+2,651
New +$580K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$637K 0.59%
+4,558
New +$612K
CRM icon
33
Salesforce
CRM
$134B
$567K 0.52%
+2,156
New +$488K
IQV icon
34
IQVIA
IQV
$34.7B
$531K 0.49%
+2,297
New +$472K
TJX icon
35
TJX Companies
TJX
$170B
$529K 0.49%
+5,643
New +$506K
LMT icon
36
Lockheed Martin
LMT
$134B
$488K 0.45%
+1,077
New +$477K
HAL icon
37
Halliburton
HAL
$27.9B
$474K 0.44%
+13,100
New +$504K
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$454K 0.42%
+3,534
New +$401K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$449K 0.41%
+1,956
New +$394K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$437K 0.4%
+8,830
New +$409K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$414K 0.38%
+1,170
New +$381K
SPGI icon
42
S&P Global
SPGI
$126B
$412K 0.38%
+935
New +$369K
EW icon
43
Edwards Lifesciences
EW
$47.6B
$386K 0.35%
+5,059
New +$352K
FANG icon
44
Diamondback Energy
FANG
$57.6B
$358K 0.33%
+2,305
New +$361K
LHX icon
45
L3Harris
LHX
$55.9B
$354K 0.33%
+1,681
New +$315K
FISV
46
Fiserv Inc
FISV
$27.2B
$352K 0.32%
+2,652
New +$325K
TSLA icon
47
Tesla
TSLA
$1.24T
$348K 0.32%
+1,402
New +$333K
CVX icon
48
Chevron
CVX
$388B
$348K 0.32%
+2,333
New +$353K
STE icon
49
Steris
STE
$20.9B
$326K 0.3%
+1,483
New +$314K
ALL icon
50
Allstate
ALL
$66.9B
$292K 0.27%
+2,086
New +$272K
1
2
3

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

Berry Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Berry Wealth Group, which disclosed 56 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 37,052 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q4 2023 buy was Apple: 37,052 shares worth $7.13M.
  • Berry Wealth Group's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • Berry Wealth Group disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Berry Wealth Group's 13F filing for Q4 2023, filed 5 Feb 2024.