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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
+2.7%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$907K
Cap. Flow
-$2.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
49.91%
Holding
106
New
9
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$303K
2
CTRA
Coterra Energy
CTRA
+$279K
3
O icon
Realty Income
O
+$276K
4
CABO icon
Cable One
CABO
+$248K
5
HON icon
Honeywell
HON
+$231K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$440K
2
DVN icon
Devon Energy
DVN
+$372K
3
AVGO icon
Broadcom
AVGO
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
5
CNS icon
Cohen & Steers
CNS
+$304K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Financials 13.18%
3 Industrials 10.36%
4 Healthcare 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.69M 1.22%
7,394
-114
-2% -$27K
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$1.63M 1.18%
19,298
-284
-1% -$25.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.45M 1.05%
10,802
-162
-1% -$22.3K
NEE icon
29
NextEra Energy
NEE
$187B
$1.3M 0.94%
18,092
-227
-1% -$17.6K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.28M 0.93%
5,856
+73
+1% +$14.9K
XOM icon
31
ExxonMobil
XOM
$651B
$1.21M 0.87%
11,214
+65
+0.6% +$7.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.77%
5,651
+368
+7% +$64.4K
TT icon
33
Trane Technologies
TT
$106B
$899K 0.65%
2,434
+138
+6% +$54.8K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$897K 0.65%
13,588
-392
-3% -$26.6K
V icon
35
Visa
V
$677B
$893K 0.64%
2,826
+110
+4% +$33.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$874K 0.63%
1,492
+150
+11% +$88K
CRM icon
37
Salesforce
CRM
$134B
$649K 0.47%
1,942
+87
+5% +$27.8K
TSLA icon
38
Tesla
TSLA
$1.24T
$609K 0.44%
1,509
+48
+3% +$15.4K
TJX icon
39
TJX Companies
TJX
$170B
$584K 0.42%
4,833
+862
+22% +$103K
PG icon
40
Procter & Gamble
PG
$343B
$544K 0.39%
3,243
+155
+5% +$26.4K
LMT icon
41
Lockheed Martin
LMT
$134B
$528K 0.38%
1,087
– –
AMD icon
42
Advanced Micro Devices
AMD
$851B
$461K 0.33%
3,817
+195
+5% +$28.1K
FISV
43
Fiserv Inc
FISV
$27.2B
$453K 0.33%
2,204
+110
+5% +$22.5K
SPGI icon
44
S&P Global
SPGI
$126B
$405K 0.29%
813
+57
+8% +$28.9K
ABBV icon
45
AbbVie
ABBV
$458B
$378K 0.27%
2,128
-320
-13% -$58.8K
CVX icon
46
Chevron
CVX
$388B
$369K 0.27%
2,545
-60
-2% -$9.18K
GS icon
47
Goldman Sachs
GS
$313B
$364K 0.26%
636
+23
+4% +$12.8K
RGA icon
48
Reinsurance Group of America
RGA
$15.7B
$345K 0.25%
1,616
+312
+24% +$68K
HLI icon
49
Houlihan Lokey
HLI
$9.68B
$343K 0.25%
1,978
-231
-10% -$40.7K
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$339K 0.24%
1,632
+7
+0.4% +$1.59K
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
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CPM
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IACCGIA
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Berry Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Berry Wealth Group held 106 positions worth $139M, down 0.65% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berry Wealth Group's Q4 2024 filing shows 9 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,021 shares worth $303K. The largest sale was Intercontinental Exchange, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q4 2024 buy was Chipotle Mexican Grill: 5,021 shares worth $303K.
  • Berry Wealth Group added most to Realty Income in Q4 2024, an estimated $276K increase.
  • Berry Wealth Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $363K.
  • Berry Wealth Group fully exited Intercontinental Exchange in Q4 2024, selling an estimated $440K.
  • Berry Wealth Group's ten largest holdings make up 50% of its $139M portfolio in Q4 2024.
  • Berry Wealth Group opened 9 new positions and closed 10 in Q4 2024.
  • Berry Wealth Group's portfolio value fell 0.65% quarter-over-quarter to $139M.

Based on Berry Wealth Group's 13F filing for Q4 2024, filed 24 Jan 2025.