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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.3M
Cap. Flow
+$4.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
47.86%
Holding
101
New
20
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.56M
2
O icon
Realty Income
O
+$2.42M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
FIS icon
Fidelity National Information Services
FIS
+$1.97M
5
PEG icon
Public Service Enterprise Group
PEG
+$398K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.04M
3
CB icon
Chubb
CB
+$1.22M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
ETN icon
Eaton
ETN
+$896K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 12.61%
3 Healthcare 10.65%
4 Industrials 10.43%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.85M 1.33%
7,508
-97
-1% -$23.5K
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$1.75M 1.25%
19,582
+4,990
+34% +$398K
NEE icon
28
NextEra Energy
NEE
$187B
$1.55M 1.11%
18,319
+4,733
+35% +$369K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.33M 0.95%
10,964
+93
+0.9% +$11K
XOM icon
30
ExxonMobil
XOM
$651B
$1.31M 0.94%
11,149
-45
-0.4% -$5.2K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.08M 0.77%
5,783
-380
-6% -$69.3K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$922K 0.66%
13,980
+376
+3% +$23.6K
TT icon
33
Trane Technologies
TT
$106B
$893K 0.64%
2,296
-41
-2% -$14.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$876K 0.63%
5,283
-178
-3% -$29.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$768K 0.55%
1,342
+74
+6% +$38.1K
V icon
36
Visa
V
$677B
$747K 0.54%
2,716
-27
-1% -$7.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$635K 0.46%
1,087
– –
AMD icon
38
Advanced Micro Devices
AMD
$851B
$594K 0.43%
3,622
-209
-5% -$31.8K
PG icon
39
Procter & Gamble
PG
$343B
$535K 0.38%
3,088
-20
-0.6% -$3.4K
CRM icon
40
Salesforce
CRM
$134B
$508K 0.36%
1,855
+6
+0.3% +$1.54K
ABBV icon
41
AbbVie
ABBV
$458B
$483K 0.35%
2,448
+64
+3% +$11.9K
TJX icon
42
TJX Companies
TJX
$170B
$467K 0.33%
3,971
-691
-15% -$79.2K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$440K 0.32%
2,741
-33
-1% -$5.09K
IQV icon
44
IQVIA
IQV
$34.7B
$431K 0.31%
1,818
-7
-0.4% -$1.65K
SPGI icon
45
S&P Global
SPGI
$126B
$391K 0.28%
756
-6
-0.8% -$2.97K
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$390K 0.28%
1,625
-18
-1% -$4.51K
CVX icon
47
Chevron
CVX
$388B
$384K 0.27%
2,605
+236
+10% +$35.1K
TSLA icon
48
Tesla
TSLA
$1.24T
$382K 0.27%
1,461
-25
-2% -$5.7K
FISV
49
Fiserv Inc
FISV
$27.2B
$376K 0.27%
2,094
-15
-0.7% -$2.47K
DVN icon
50
Devon Energy
DVN
$51.9B
$372K 0.27%
9,512
-46,332
-83% -$2.04M
1
2
3 4 5

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
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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IACCGIA
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Berry Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Berry Wealth Group held 101 positions worth $140M, up 11% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berry Wealth Group deployed $4.83M of net new capital in Q3 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 11,347 shares worth $2.61M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $2.04M trimmed.

  • Berry Wealth Group's largest Q3 2024 buy was Analog Devices: 11,347 shares worth $2.61M.
  • Berry Wealth Group added most to UnitedHealth in Q3 2024, an estimated $2.3M increase.
  • Berry Wealth Group's biggest Q3 2024 reduction was Devon Energy, cutting an estimated $2.04M.
  • Berry Wealth Group fully exited Cisco in Q3 2024, selling an estimated $2.58M.
  • Berry Wealth Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2024.
  • Berry Wealth Group opened 20 new positions and closed 4 in Q3 2024.
  • Berry Wealth Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Berry Wealth Group's 13F filing for Q3 2024, filed 21 Oct 2024.