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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
FISV
51
Fiserv Inc
FISV
$27.2B
$292K 0.24%
1,830
-822
-31% -$120K
SPGI icon
52
S&P Global
SPGI
$126B
$290K 0.24%
681
-254
-27% -$110K
BFAM icon
53
Bright Horizons
BFAM
$3.99B
$286K 0.24%
+2,519
New +$266K
RJF icon
54
Raymond James Financial
RJF
$32.5B
$284K 0.24%
2,215
+1
+0% +$117
HLI icon
55
Houlihan Lokey
HLI
$9.68B
$283K 0.23%
+2,207
New +$273K
TECH icon
56
Bio-Techne
TECH
$11.2B
$278K 0.23%
+3,950
New +$283K
FSV icon
57
FirstService
FSV
$6.32B
$276K 0.23%
+1,666
New +$275K
MCD icon
58
McDonald's
MCD
$188B
$269K 0.22%
953
+99
+12% +$28.8K
GBCI icon
59
Glacier Bancorp
GBCI
$6.55B
$261K 0.22%
+6,482
New +$251K
COP icon
60
ConocoPhillips
COP
$147B
$257K 0.21%
+2,017
New +$230K
LECO icon
61
Lincoln Electric
LECO
$13.8B
$254K 0.21%
+994
New +$235K
CNS icon
62
Cohen & Steers
CNS
$4.18B
$253K 0.21%
+3,291
New +$235K
ALL icon
63
Allstate
ALL
$66.9B
$252K 0.21%
1,457
-629
-30% -$99.3K
TSLA icon
64
Tesla
TSLA
$1.24T
$251K 0.21%
1,426
+24
+2% +$4.69K
GS icon
65
Goldman Sachs
GS
$313B
$249K 0.21%
596
+35
+6% +$13.6K
MANH icon
66
Manhattan Associates
MANH
$8.97B
$247K 0.2%
+986
New +$235K
IPAR icon
67
Interparfums
IPAR
$3.92B
$242K 0.2%
+1,722
New +$244K
IEX icon
68
IDEX
IEX
$16.5B
$240K 0.2%
+985
New +$222K
SIGI icon
69
Selective Insurance
SIGI
$5.74B
$235K 0.19%
+2,151
New +$222K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$234K 0.19%
+4,221
New +$240K
ACN icon
71
Accenture
ACN
$89.9B
$234K 0.19%
+675
New +$246K
LHX icon
72
L3Harris
LHX
$55.9B
$230K 0.19%
1,080
-601
-36% -$126K
TGT icon
73
Target
TGT
$62.1B
$230K 0.19%
+1,298
New +$197K
STE icon
74
Steris
STE
$20.9B
$229K 0.19%
1,020
-463
-31% -$104K
SO icon
75
Southern Company
SO
$110B
$218K 0.18%
3,037
+42
+1% +$2.9K
1 2
3
4

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FCC
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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
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LWM
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CPM
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IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.