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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
+10.11%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.76%
Top 10 Hldgs %
51.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.38M
3
MPC icon
Marathon Petroleum
MPC
+$6.06M
4
ETN icon
Eaton
ETN
+$5.72M
5
MSI icon
Motorola Solutions
MSI
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 14.15%
3 Industrials 10.52%
4 Energy 10.47%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$7.13M 6.56%
+37,052
New +$6.84M
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.74M 6.2%
+17,926
New +$6.38M
ETN icon
3
Eaton
ETN
$158B
$6.24M 5.74%
+25,922
New +$5.72M
MPC icon
4
Marathon Petroleum
MPC
$92.9B
$6.05M 5.57%
+40,779
New +$6.06M
AVGO icon
5
Broadcom
AVGO
$1.89T
$5.57M 5.13%
+49,940
New +$4.73M
MSI icon
6
Motorola Solutions
MSI
$66.9B
$5.43M 5%
+17,348
New +$5.25M
JPM icon
7
JPMorgan Chase
JPM
$925B
$5.09M 4.68%
+29,930
New +$4.54M
MRK icon
8
Merck
MRK
$315B
$4.61M 4.24%
+42,247
New +$4.39M
CB icon
9
Chubb
CB
$132B
$4.45M 4.09%
+19,683
New +$4.3M
HD icon
10
Home Depot
HD
$331B
$4.23M 3.89%
+12,202
New +$3.78M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.06M 3.74%
+160,056
New +$3.81M
WMT icon
12
Walmart Inc
WMT
$868B
$3.72M 3.43%
+70,860
New +$3.75M
DVN icon
13
Devon Energy
DVN
$51.8B
$3.4M 3.12%
+74,981
New +$3.43M
CME icon
14
CME Group
CME
$90.3B
$3.38M 3.11%
+16,034
New +$3.42M
APD icon
15
Air Products & Chemicals
APD
$66B
$3.27M 3.01%
+11,955
New +$3.29M
CSCO icon
16
Cisco
CSCO
$443B
$3.2M 2.95%
+63,434
New +$3.24M
CMCSA icon
17
Comcast
CMCSA
$84.2B
$2.8M 2.58%
+63,935
New +$2.74M
DRI icon
18
Darden Restaurants
DRI
$22.1B
$2.79M 2.57%
+16,974
New +$2.57M
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$2.62M 2.41%
+16,741
New +$2.57M
UNP icon
20
Union Pacific
UNP
$173B
$2.21M 2.03%
+8,984
New +$1.98M
MDT icon
21
Medtronic
MDT
$104B
$2.14M 1.97%
+26,012
New +$1.98M
VZ icon
22
Verizon
VZ
$185B
$1.52M 1.4%
+40,305
New +$1.43M
BBY icon
23
Best Buy
BBY
$18.3B
$1.51M 1.39%
+19,270
New +$1.36M
JCI icon
24
Johnson Controls International
JCI
$86.9B
$1.49M 1.38%
+25,933
New +$1.36M
AMZN icon
25
Amazon
AMZN
$2.63T
$972K 0.89%
+6,394
New +$896K
1
2 3

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
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM

Berry Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Berry Wealth Group, which disclosed 56 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 37,052 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q4 2023 buy was Apple: 37,052 shares worth $7.13M.
  • Berry Wealth Group's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • Berry Wealth Group disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Berry Wealth Group's 13F filing for Q4 2023, filed 5 Feb 2024.