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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.26%
626
+53
+9% +$29.3K
HLI icon
52
Houlihan Lokey
HLI
$9.68B
$349K 0.25%
2,209
+169
+8% +$25.2K
EXLS icon
53
EXL Service
EXLS
$4.23B
$339K 0.24%
8,897
+1,353
+18% +$47.3K
FANG icon
54
Diamondback Energy
FANG
$57.6B
$331K 0.24%
1,919
-19
-1% -$3.66K
TECH icon
55
Bio-Techne
TECH
$11.2B
$320K 0.23%
4,003
+535
+15% +$40.2K
IEX icon
56
IDEX
IEX
$16.5B
$314K 0.23%
1,465
+312
+27% +$62.9K
FSV icon
57
FirstService
FSV
$6.32B
$309K 0.22%
1,695
+246
+17% +$42.3K
CNS icon
58
Cohen & Steers
CNS
$4.18B
$304K 0.22%
3,168
+314
+11% +$26.7K
GS icon
59
Goldman Sachs
GS
$313B
$304K 0.22%
613
+23
+4% +$11.3K
BFAM icon
60
Bright Horizons
BFAM
$3.99B
$299K 0.21%
2,132
-67
-3% -$8.67K
ALL icon
61
Allstate
ALL
$66.9B
$292K 0.21%
1,539
-46
-3% -$8.17K
ACN icon
62
Accenture
ACN
$89.9B
$290K 0.21%
821
+13
+2% +$4.28K
IBM icon
63
IBM
IBM
$202B
$286K 0.2%
+1,292
New +$253K
IPAR icon
64
Interparfums
IPAR
$3.92B
$284K 0.2%
2,197
+347
+19% +$43.4K
RGA icon
65
Reinsurance Group of America
RGA
$15.7B
$284K 0.2%
1,304
-71
-5% -$15.1K
LHX icon
66
L3Harris
LHX
$55.9B
$283K 0.2%
1,188
-7
-0.6% -$1.62K
MCD icon
67
McDonald's
MCD
$188B
$277K 0.2%
908
-47
-5% -$13K
STE icon
68
Steris
STE
$20.9B
$274K 0.2%
1,128
-21
-2% -$4.91K
RBC icon
69
RBC Bearings
RBC
$18.8B
$269K 0.19%
899
+144
+19% +$41.4K
TGT icon
70
Target
TGT
$62.1B
$268K 0.19%
1,720
+118
+7% +$17.6K
NICE icon
71
Nice
NICE
$5.29B
$267K 0.19%
1,536
+225
+17% +$38.6K
SO icon
72
Southern Company
SO
$110B
$265K 0.19%
2,939
-14
-0.5% -$1.2K
WMB icon
73
Williams Companies
WMB
$90.5B
$260K 0.19%
5,699
-98
-2% -$4.31K
RJF icon
74
Raymond James Financial
RJF
$32.5B
$256K 0.18%
2,093
-128
-6% -$14.9K
EW icon
75
Edwards Lifesciences
EW
$47.6B
$252K 0.18%
3,812
-99
-3% -$7.19K
1 2
3
4 5

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
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 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.