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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
+12.54%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.8M
Cap. Flow
-$153K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.59%
Holding
84
New
28
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$597K
2
MSFT icon
Microsoft
MSFT
+$422K
3
AAPL icon
Apple
AAPL
+$399K
4
ABBV icon
AbbVie
ABBV
+$350K
5
NICE icon
Nice
NICE
+$344K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$817K
2
MRK icon
Merck
MRK
+$808K
3
MPC icon
Marathon Petroleum
MPC
+$749K
4
APD icon
Air Products & Chemicals
APD
+$631K
5
WMT icon
Walmart Inc
WMT
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 14.17%
3 Industrials 11.5%
4 Energy 10.6%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$158B
$8.04M 6.67%
25,709
-213
-0.8% -$58.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.98M 6.62%
18,969
+1,043
+6% +$422K
MPC icon
3
Marathon Petroleum
MPC
$92.2B
$7.33M 6.09%
36,400
-4,379
-11% -$749K
AVGO icon
4
Broadcom
AVGO
$1.89T
$7.26M 6.02%
54,760
+4,820
+10% +$597K
AAPL icon
5
Apple
AAPL
$4.79T
$6.73M 5.58%
39,246
+2,194
+6% +$399K
MSI icon
6
Motorola Solutions
MSI
$67.1B
$6.16M 5.11%
17,359
+11
+0.1% +$3.62K
JPM icon
7
JPMorgan Chase
JPM
$926B
$5.73M 4.75%
28,593
-1,337
-4% -$241K
CB icon
8
Chubb
CB
$133B
$4.9M 4.06%
18,894
-789
-4% -$194K
MRK icon
9
Merck
MRK
$315B
$4.71M 3.91%
35,689
-6,558
-16% -$808K
HD icon
10
Home Depot
HD
$330B
$4.55M 3.78%
11,874
-328
-3% -$120K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$4.1M 3.4%
152,682
-7,374
-5% -$191K
WMT icon
12
Walmart Inc
WMT
$870B
$3.73M 3.1%
62,005
-8,855
-12% -$507K
CME icon
13
CME Group
CME
$90.1B
$2.95M 2.45%
13,719
-2,315
-14% -$486K
DVN icon
14
Devon Energy
DVN
$51.8B
$2.84M 2.35%
56,567
-18,414
-25% -$817K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$2.8M 2.32%
17,707
+966
+6% +$154K
CSCO icon
16
Cisco
CSCO
$442B
$2.67M 2.22%
53,559
-9,875
-16% -$493K
CMCSA icon
17
Comcast
CMCSA
$84B
$2.47M 2.05%
57,066
-6,869
-11% -$296K
DRI icon
18
Darden Restaurants
DRI
$22.2B
$2.35M 1.95%
14,086
-2,888
-17% -$479K
APD icon
19
Air Products & Chemicals
APD
$66.1B
$2.27M 1.89%
9,380
-2,575
-22% -$631K
MDT icon
20
Medtronic
MDT
$105B
$2.24M 1.85%
25,649
-363
-1% -$31K
UNP icon
21
Union Pacific
UNP
$174B
$1.86M 1.54%
7,543
-1,441
-16% -$355K
VZ icon
22
Verizon
VZ
$185B
$1.64M 1.36%
39,196
-1,109
-3% -$44.7K
JCI icon
23
Johnson Controls International
JCI
$86.9B
$1.61M 1.33%
24,604
-1,329
-5% -$77.4K
BBY icon
24
Best Buy
BBY
$18.4B
$1.51M 1.26%
18,468
-802
-4% -$61K
XOM icon
25
ExxonMobil
XOM
$640B
$1.22M 1.01%
10,491
+2,942
+39% +$308K
1
2 3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Berry Wealth Group held 84 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Wealth Group's Q1 2024 filing shows 28 new, 15 increased and 40 reduced positions. Its largest new stake was AbbVie: 2,028 shares worth $369K. The largest sale was Devon Energy, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q1 2024 buy was AbbVie: 2,028 shares worth $369K.
  • Berry Wealth Group added most to Broadcom in Q1 2024, an estimated $597K increase.
  • Berry Wealth Group's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $817K.
  • Berry Wealth Group's ten largest holdings make up 53% of its $121M portfolio in Q1 2024.
  • Berry Wealth Group opened 28 new positions and closed 0 in Q1 2024.
  • Berry Wealth Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Berry Wealth Group's 13F filing for Q1 2024, filed 22 Apr 2024.