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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
CCC
76
CCC Intelligent Solutions
CCC
$3.42B
$237K 0.17%
20,224
+1,109
+6% +$12.8K
HON icon
77
Honeywell
HON
$77.1B
$235K 0.17%
+1,106
New +$231K
MS icon
78
Morgan Stanley
MS
$337B
$234K 0.17%
+1,858
New +$229K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$233K 0.17%
2,520
+147
+6% +$14.1K
STE icon
80
Steris
STE
$20.9B
$230K 0.17%
1,119
-9
-0.8% -$1.97K
RBC icon
81
RBC Bearings
RBC
$18.8B
$227K 0.16%
760
-139
-15% -$42.8K
ORI icon
82
Old Republic International
ORI
$10.3B
$226K 0.16%
6,251
+310
+5% +$11.3K
UL icon
83
Unilever
UL
$131B
$226K 0.16%
3,545
+275
+8% +$18.6K
CMI icon
84
Cummins
CMI
$91.7B
$224K 0.16%
644
+19
+3% +$6.67K
COP icon
85
ConocoPhillips
COP
$147B
$224K 0.16%
2,260
+117
+5% +$12.4K
EW icon
86
Edwards Lifesciences
EW
$47.6B
$223K 0.16%
3,016
-796
-21% -$55.7K
CRAI icon
87
CRA International
CRAI
$1.1B
$220K 0.16%
+1,176
New +$224K
WSO icon
88
Watsco Inc
WSO
$14.9B
$219K 0.16%
463
+53
+13% +$26.8K
EQIX icon
89
Equinix
EQIX
$107B
$219K 0.16%
+232
New +$213K
MLAB icon
90
Mesa Laboratories
MLAB
$539M
$219K 0.16%
1,657
+83
+5% +$10.2K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.52B
$218K 0.16%
4,991
+255
+5% +$12.5K
PAYX icon
92
Paychex
PAYX
$40.4B
$216K 0.16%
+1,539
New +$219K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$206K 0.15%
4,250
– –
TXN icon
94
Texas Instruments
TXN
$255B
$203K 0.15%
1,081
+101
+10% +$20.2K
GOLF icon
95
Acushnet Holdings
GOLF
$6.13B
$202K 0.15%
+2,846
New +$193K
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$136K 0.1%
10,777
+215
+2% +$2.76K
AAON icon
97
Aaon
AAON
$8.41B
– –
-2,085
Closed -$225K
CNS icon
98
Cohen & Steers
CNS
$4.18B
– –
-3,168
Closed -$304K
DVN icon
99
Devon Energy
DVN
$51.9B
– –
-9,512
Closed -$372K
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
– –
-2,741
Closed -$440K
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.