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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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.7B
– –
-1,165
Closed -$206K
MANH icon
102
Manhattan Associates
MANH
$8.97B
– –
-799
Closed -$225K
ORCL icon
103
Oracle
ORCL
$331B
– –
-1,199
Closed -$204K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-626
Closed -$359K
TGT icon
105
Target
TGT
$62.1B
– –
-1,720
Closed -$268K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,704
Closed -$231K
1 2 3 4
5

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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 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.