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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312K 0.25%
573
– –
TSLA icon
52
Tesla
TSLA
$1.24T
$294K 0.23%
1,486
+60
+4% +$10.5K
TXN icon
53
Texas Instruments
TXN
$255B
$284K 0.23%
+1,462
New +$270K
RGA icon
54
Reinsurance Group of America
RGA
$15.7B
$282K 0.23%
1,375
-496
-27% -$99.1K
HLI icon
55
Houlihan Lokey
HLI
$9.68B
$275K 0.22%
2,040
-167
-8% -$21.9K
RJF icon
56
Raymond James Financial
RJF
$32.5B
$275K 0.22%
2,221
+6
+0.3% +$741
LHX icon
57
L3Harris
LHX
$55.9B
$268K 0.21%
1,195
+115
+11% +$24.8K
GS icon
58
Goldman Sachs
GS
$313B
$267K 0.21%
590
-6
-1% -$2.63K
COP icon
59
ConocoPhillips
COP
$147B
$266K 0.21%
2,322
+305
+15% +$37K
ALL icon
60
Allstate
ALL
$66.9B
$253K 0.2%
1,585
+128
+9% +$21.4K
STE icon
61
Steris
STE
$20.9B
$252K 0.2%
1,149
+129
+13% +$28K
TECH icon
62
Bio-Techne
TECH
$11.2B
$248K 0.2%
3,468
-482
-12% -$35.5K
WMB icon
63
Williams Companies
WMB
$90.5B
$246K 0.2%
+5,797
New +$233K
ACN icon
64
Accenture
ACN
$89.9B
$245K 0.2%
808
+133
+20% +$40.7K
MCD icon
65
McDonald's
MCD
$188B
$243K 0.19%
955
+2
+0.2% +$531
BFAM icon
66
Bright Horizons
BFAM
$3.99B
$242K 0.19%
2,199
-320
-13% -$34.6K
TGT icon
67
Target
TGT
$62.1B
$237K 0.19%
1,602
+304
+23% +$47.8K
EXLS icon
68
EXL Service
EXLS
$4.23B
$237K 0.19%
7,544
+868
+13% +$26.1K
IEX icon
69
IDEX
IEX
$16.5B
$232K 0.19%
1,153
+168
+17% +$36.7K
SO icon
70
Southern Company
SO
$110B
$229K 0.18%
2,953
-84
-3% -$6.37K
NICE icon
71
Nice
NICE
$5.29B
$225K 0.18%
1,311
-205
-14% -$42.2K
FSV icon
72
FirstService
FSV
$6.32B
$221K 0.18%
1,449
-217
-13% -$32.8K
IPAR icon
73
Interparfums
IPAR
$3.92B
$215K 0.17%
1,850
+128
+7% +$15.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$214K 0.17%
8,253
-144,429
-95% -$3.76M
MANH icon
75
Manhattan Associates
MANH
$8.97B
$212K 0.17%
861
-125
-13% -$28.3K
1 2
3
4

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LTM
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TCM
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BAM
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SP
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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.