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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
RJF icon
51
Raymond James Financial
RJF
$32.5B
$326K 0.24%
2,099
+6
+0.3% +$906
FSV icon
52
FirstService
FSV
$6.32B
$323K 0.23%
1,786
+91
+5% +$17K
IEX icon
53
IDEX
IEX
$16.5B
$323K 0.23%
1,542
+77
+5% +$16.9K
SIGI icon
54
Selective Insurance
SIGI
$5.74B
$318K 0.23%
3,401
+1,200
+55% +$115K
FANG icon
55
Diamondback Energy
FANG
$57.6B
$317K 0.23%
1,935
+16
+0.8% +$2.82K
WMB icon
56
Williams Companies
WMB
$90.5B
$313K 0.23%
5,776
+77
+1% +$4.15K
MCD icon
57
McDonald's
MCD
$188B
$312K 0.22%
1,075
+167
+18% +$49.8K
TECH icon
58
Bio-Techne
TECH
$11.2B
$304K 0.22%
4,224
+221
+6% +$16.2K
ALL icon
59
Allstate
ALL
$66.9B
$303K 0.22%
1,574
+35
+2% +$6.79K
IBM icon
60
IBM
IBM
$202B
$303K 0.22%
1,380
+88
+7% +$19.6K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.8B
$303K 0.22%
+5,021
New +$303K
CTRA
62
DELISTED
Coterra Energy
CTRA
$287K 0.21%
+11,243
New +$279K
GMED icon
63
Globus Medical
GMED
$10.4B
$282K 0.2%
3,409
+164
+5% +$12.9K
IPAR icon
64
Interparfums
IPAR
$3.92B
$277K 0.2%
2,110
-87
-4% -$11.2K
NCNO icon
65
nCino
NCNO
$1.81B
$276K 0.2%
8,207
+400
+5% +$14.9K
ACN icon
66
Accenture
ACN
$89.9B
$275K 0.2%
781
-40
-5% -$14.4K
NICE icon
67
Nice
NICE
$5.29B
$274K 0.2%
1,616
+80
+5% +$14.3K
EXLS icon
68
EXL Service
EXLS
$4.23B
$272K 0.2%
6,132
-2,765
-31% -$120K
IQV icon
69
IQVIA
IQV
$34.7B
$268K 0.19%
1,364
-454
-25% -$95.7K
BFAM icon
70
Bright Horizons
BFAM
$3.99B
$263K 0.19%
2,374
+242
+11% +$29.1K
LHX icon
71
L3Harris
LHX
$55.9B
$257K 0.19%
1,222
+34
+3% +$8.15K
SO icon
72
Southern Company
SO
$110B
$243K 0.18%
2,953
+14
+0.5% +$1.23K
PNC icon
73
PNC Financial Services
PNC
$100B
$243K 0.18%
1,259
+108
+9% +$21.2K
ARES icon
74
Ares Management
ARES
$28.5B
$240K 0.17%
1,357
+31
+2% +$5.29K
CABO icon
75
Cable One
CABO
$213M
$240K 0.17%
+662
New +$248K
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 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.