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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
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$215K 0.18%
+4,250
New +$191K
EXLS icon
77
EXL Service
EXLS
$4.23B
$212K 0.18%
+6,676
New +$208K
LKQ icon
78
LKQ Corp
LKQ
$6.58B
$209K 0.17%
+3,912
New +$194K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$209K 0.17%
+3,957
New +$199K
DXCM icon
80
DexCom
DXCM
$27.6B
$206K 0.17%
+1,488
New +$187K
O icon
81
Realty Income
O
$61.2B
$201K 0.17%
+3,714
New +$201K
SLAB icon
82
Silicon Laboratories
SLAB
$7.15B
$201K 0.17%
+1,398
New +$185K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$130K 0.11%
+10,156
New +$126K
DH icon
84
Definitive Healthcare
DH
$72.1M
$99.4K 0.08%
+12,323
New +$109K
1 2 3
4

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LTM
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TCM
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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
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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.