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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
+2.67%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.68M
Cap. Flow
+$3.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.01%
Holding
92
New
8
Increased
52
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.04M
3
NEE icon
NextEra Energy
NEE
+$964K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$827K
5
TXN icon
Texas Instruments
TXN
+$270K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
3
GBCI icon
Glacier Bancorp
GBCI
+$261K
4
LECO icon
Lincoln Electric
LECO
+$254K
5
SIGI icon
Selective Insurance
SIGI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Financials 13.15%
3 Industrials 10.85%
4 Energy 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.29M 1.03%
11,194
+703
+7% +$81.9K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.19M 0.95%
6,163
+88
+1% +$16.2K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.86%
+14,592
New +$1.04M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$995K 0.79%
5,461
+955
+21% +$161K
NEE icon
30
NextEra Energy
NEE
$187B
$962K 0.77%
+13,586
New +$964K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$823K 0.66%
+13,604
New +$827K
TT icon
32
Trane Technologies
TT
$106B
$769K 0.61%
2,337
+234
+11% +$74.4K
V icon
33
Visa
V
$677B
$720K 0.57%
2,743
+260
+10% +$71.3K
UNH icon
34
UnitedHealth
UNH
$382B
$659K 0.53%
1,294
+104
+9% +$51K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$639K 0.51%
1,268
+139
+12% +$67.6K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$621K 0.5%
3,831
+374
+11% +$60.2K
TJX icon
37
TJX Companies
TJX
$170B
$513K 0.41%
4,662
+1,115
+31% +$112K
PG icon
38
Procter & Gamble
PG
$343B
$513K 0.41%
3,108
+388
+14% +$63.4K
LMT icon
39
Lockheed Martin
LMT
$134B
$508K 0.41%
1,087
– –
CRM icon
40
Salesforce
CRM
$134B
$475K 0.38%
1,849
+180
+11% +$48.2K
NXPI icon
41
NXP Semiconductors
NXPI
$68B
$442K 0.35%
1,643
+201
+14% +$51.8K
ABBV icon
42
AbbVie
ABBV
$458B
$409K 0.33%
2,384
+356
+18% +$59K
FANG icon
43
Diamondback Energy
FANG
$57.6B
$388K 0.31%
1,938
+189
+11% +$37.5K
IQV icon
44
IQVIA
IQV
$34.7B
$386K 0.31%
1,825
+150
+9% +$34.1K
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$380K 0.3%
2,774
+319
+13% +$42.9K
CVX icon
46
Chevron
CVX
$388B
$371K 0.3%
2,369
-185
-7% -$29.5K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$361K 0.29%
3,911
+406
+12% +$36K
HAL icon
48
Halliburton
HAL
$27.9B
$349K 0.28%
10,342
+728
+8% +$26.9K
SPGI icon
49
S&P Global
SPGI
$126B
$340K 0.27%
762
+81
+12% +$34.8K
FISV
50
Fiserv Inc
FISV
$27.2B
$314K 0.25%
2,109
+279
+15% +$42.2K
1
2
3 4

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
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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
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CPM
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IACCGIA
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Berry Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Berry Wealth Group held 92 positions worth $125M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Wealth Group's Q2 2024 filing shows 8 new, 52 increased, 18 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,580 shares worth $3.79M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q2 2024 buy was Vanguard S&P 500 ETF: 7,580 shares worth $3.79M.
  • Berry Wealth Group added most to Microsoft in Q2 2024, an estimated $237K increase.
  • Berry Wealth Group's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.76M.
  • Berry Wealth Group fully exited State Street SPDR S&P Dividend ETF in Q2 2024, selling an estimated $906K.
  • Berry Wealth Group's ten largest holdings make up 53% of its $125M portfolio in Q2 2024.
  • Berry Wealth Group opened 8 new positions and closed 11 in Q2 2024.
  • Berry Wealth Group's portfolio value rose 3.9% quarter-over-quarter to $125M.

Based on Berry Wealth Group's 13F filing for Q2 2024, filed 31 Jul 2024.