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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
NCNO icon
76
nCino
NCNO
$1.81B
$247K 0.18%
+7,807
New +$247K
UL icon
77
Unilever
UL
$131B
$239K 0.17%
+3,270
New +$226K
GMED icon
78
Globus Medical
GMED
$10.4B
$232K 0.17%
+3,245
New +$229K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.17%
+3,704
New +$220K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.52B
$229K 0.16%
+4,736
New +$217K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$227K 0.16%
+2,373
New +$218K
COP icon
82
ConocoPhillips
COP
$147B
$226K 0.16%
2,143
-179
-8% -$19.7K
AAON icon
83
Aaon
AAON
$8.41B
$225K 0.16%
+2,085
New +$190K
MANH icon
84
Manhattan Associates
MANH
$8.97B
$225K 0.16%
799
-62
-7% -$15.8K
PNC icon
85
PNC Financial Services
PNC
$100B
$213K 0.15%
+1,151
New +$202K
CCC
86
CCC Intelligent Solutions
CCC
$3.42B
$211K 0.15%
19,115
+4,976
+35% +$53.7K
ORI icon
87
Old Republic International
ORI
$10.3B
$210K 0.15%
+5,941
New +$201K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$209K 0.15%
4,250
– –
ARES icon
89
Ares Management
ARES
$28.5B
$207K 0.15%
+1,326
New +$192K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.7B
$206K 0.15%
+1,165
New +$197K
SIGI icon
91
Selective Insurance
SIGI
$5.74B
$205K 0.15%
+2,201
New +$199K
MLAB icon
92
Mesa Laboratories
MLAB
$539M
$204K 0.15%
+1,574
New +$185K
ORCL icon
93
Oracle
ORCL
$331B
$204K 0.15%
+1,199
New +$174K
TXN icon
94
Texas Instruments
TXN
$255B
$202K 0.15%
980
-482
-33% -$96.9K
CMI icon
95
Cummins
CMI
$91.7B
$202K 0.15%
+625
New +$185K
WSO icon
96
Watsco Inc
WSO
$14.9B
$202K 0.14%
+410
New +$197K
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$138K 0.1%
10,562
+209
+2% +$2.64K
CSCO icon
98
Cisco
CSCO
$450B
– –
-54,305
Closed -$2.58M
HAL icon
99
Halliburton
HAL
$27.9B
– –
-10,342
Closed -$349K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.2B
– –
-1,683
Closed -$201K
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.