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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
+12.54%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.8M
Cap. Flow
-$153K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.59%
Holding
84
New
28
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$597K
2
MSFT icon
Microsoft
MSFT
+$422K
3
AAPL icon
Apple
AAPL
+$399K
4
ABBV icon
AbbVie
ABBV
+$350K
5
NICE icon
Nice
NICE
+$344K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$817K
2
MRK icon
Merck
MRK
+$808K
3
MPC icon
Marathon Petroleum
MPC
+$749K
4
APD icon
Air Products & Chemicals
APD
+$631K
5
WMT icon
Walmart Inc
WMT
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 14.17%
3 Industrials 11.5%
4 Energy 10.6%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.1M 0.91%
6,075
-319
-5% -$53.2K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$941K 0.78%
10,410
+1,580
+18% +$115K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$906K 0.75%
6,903
-62
-0.9% -$7.78K
V icon
29
Visa
V
$677B
$693K 0.58%
2,483
-751
-23% -$207K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$680K 0.56%
4,506
-52
-1% -$7.44K
TT icon
31
Trane Technologies
TT
$106B
$631K 0.52%
2,103
-548
-21% -$149K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$624K 0.52%
3,457
-942
-21% -$165K
UNH icon
33
UnitedHealth
UNH
$382B
$589K 0.49%
1,190
-139
-10% -$70.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$548K 0.45%
1,129
-41
-4% -$18.3K
CRM icon
35
Salesforce
CRM
$134B
$503K 0.42%
1,669
-487
-23% -$141K
LMT icon
36
Lockheed Martin
LMT
$134B
$494K 0.41%
1,087
+10
+0.9% +$4.38K
PG icon
37
Procter & Gamble
PG
$343B
$441K 0.37%
2,720
+1,074
+65% +$168K
IQV icon
38
IQVIA
IQV
$34.7B
$424K 0.35%
1,675
-622
-27% -$145K
CVX icon
39
Chevron
CVX
$388B
$403K 0.33%
2,554
+221
+9% +$33.3K
NICE icon
40
Nice
NICE
$5.29B
$395K 0.33%
+1,516
New +$344K
HAL icon
41
Halliburton
HAL
$27.9B
$379K 0.31%
9,614
-3,486
-27% -$125K
ABBV icon
42
AbbVie
ABBV
$458B
$369K 0.31%
+2,028
New +$350K
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$361K 0.3%
+1,871
New +$326K
TJX icon
44
TJX Companies
TJX
$170B
$360K 0.3%
3,547
-2,096
-37% -$203K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$357K 0.3%
1,442
-514
-26% -$119K
FANG icon
46
Diamondback Energy
FANG
$57.6B
$347K 0.29%
1,749
-556
-24% -$94.4K
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$337K 0.28%
2,455
-1,079
-31% -$143K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$335K 0.28%
3,505
-1,554
-31% -$131K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$300K 0.25%
573
– –
RBC icon
50
RBC Bearings
RBC
$18.8B
$297K 0.25%
+1,100
New +$297K
1
2
3 4

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LTM
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TCM
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BAM
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SP
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LWM
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CPM
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IACCGIA
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Berry Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Berry Wealth Group held 84 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Wealth Group's Q1 2024 filing shows 28 new, 15 increased and 40 reduced positions. Its largest new stake was AbbVie: 2,028 shares worth $369K. The largest sale was Devon Energy, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q1 2024 buy was AbbVie: 2,028 shares worth $369K.
  • Berry Wealth Group added most to Broadcom in Q1 2024, an estimated $597K increase.
  • Berry Wealth Group's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $817K.
  • Berry Wealth Group's ten largest holdings make up 53% of its $121M portfolio in Q1 2024.
  • Berry Wealth Group opened 28 new positions and closed 0 in Q1 2024.
  • Berry Wealth Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Berry Wealth Group's 13F filing for Q1 2024, filed 22 Apr 2024.