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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,253
Closed -$214K
1 2 3 4
5

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SP
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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.