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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272K 0.25%
+573
New +$255K
MCD icon
52
McDonald's
MCD
$188B
$253K 0.23%
+854
New +$232K
RJF icon
53
Raymond James Financial
RJF
$32.5B
$247K 0.23%
+2,214
New +$228K
PG icon
54
Procter & Gamble
PG
$343B
$241K 0.22%
+1,646
New +$244K
GS icon
55
Goldman Sachs
GS
$313B
$216K 0.2%
+561
New +$187K
SO icon
56
Southern Company
SO
$110B
$210K 0.19%
+2,995
New +$206K
1 2
3

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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
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.