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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
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$207K 0.17%
4,250
– –
CNS icon
77
Cohen & Steers
CNS
$4.18B
$207K 0.17%
2,854
-437
-13% -$31.1K
RBC icon
78
RBC Bearings
RBC
$18.8B
$204K 0.16%
755
-345
-31% -$92.7K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.2B
$201K 0.16%
+1,683
New +$196K
CCC
80
CCC Intelligent Solutions
CCC
$3.42B
$157K 0.13%
+14,139
New +$161K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$127K 0.1%
10,353
+197
+2% +$2.41K
DH icon
82
Definitive Healthcare
DH
$72.1M
– –
-12,323
Closed -$99.4K
DXCM icon
83
DexCom
DXCM
$27.6B
– –
-1,488
Closed -$206K
GBCI icon
84
Glacier Bancorp
GBCI
$6.55B
– –
-6,482
Closed -$261K
LECO icon
85
Lincoln Electric
LECO
$13.8B
– –
-994
Closed -$254K
LKQ icon
86
LKQ Corp
LKQ
$6.58B
– –
-3,912
Closed -$209K
O icon
87
Realty Income
O
$61.2B
– –
-3,714
Closed -$201K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-6,903
Closed -$906K
SIGI icon
89
Selective Insurance
SIGI
$5.74B
– –
-2,151
Closed -$235K
SLAB icon
90
Silicon Laboratories
SLAB
$7.15B
– –
-1,398
Closed -$201K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,221
Closed -$234K
SRCL
92
DELISTED
Stericycle Inc
SRCL
– –
-3,957
Closed -$209K
1 2 3
4

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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
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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.