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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
+2.67%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.68M
Cap. Flow
+$3.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.01%
Holding
92
New
8
Increased
52
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.04M
3
NEE icon
NextEra Energy
NEE
+$964K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$827K
5
TXN icon
Texas Instruments
TXN
+$270K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
3
GBCI icon
Glacier Bancorp
GBCI
+$261K
4
LECO icon
Lincoln Electric
LECO
+$254K
5
SIGI icon
Selective Insurance
SIGI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Financials 13.15%
3 Industrials 10.85%
4 Energy 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.73M 6.97%
19,531
+562
+3% +$237K
AVGO icon
2
Broadcom
AVGO
$1.84T
$8.54M 6.82%
53,200
-1,560
-3% -$219K
AAPL icon
3
Apple
AAPL
$4.81T
$8.49M 6.78%
40,306
+1,060
+3% +$198K
ETN icon
4
Eaton
ETN
$156B
$8.17M 6.52%
26,056
+347
+1% +$112K
MSI icon
5
Motorola Solutions
MSI
$67.4B
$6.59M 5.27%
17,082
-277
-2% -$100K
MPC icon
6
Marathon Petroleum
MPC
$92.1B
$6.37M 5.09%
36,736
+336
+0.9% +$62.5K
JPM icon
7
JPMorgan Chase
JPM
$918B
$5.91M 4.72%
29,237
+644
+2% +$126K
CB icon
8
Chubb
CB
$138B
$4.87M 3.89%
19,073
+179
+0.9% +$46K
MRK icon
9
Merck
MRK
$312B
$4.52M 3.61%
36,493
+804
+2% +$104K
HD icon
10
Home Depot
HD
$332B
$4.19M 3.35%
12,168
+294
+2% +$100K
WMT icon
11
Walmart Inc
WMT
$878B
$4.19M 3.35%
61,862
-143
-0.2% -$9.01K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$3.79M 3.03%
+7,580
New +$3.65M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.7M 2.16%
18,478
+771
+4% +$115K
CME icon
14
CME Group
CME
$85.8B
$2.69M 2.15%
13,673
-46
-0.3% -$9.5K
DVN icon
15
Devon Energy
DVN
$50.9B
$2.65M 2.11%
55,844
-723
-1% -$36K
CSCO icon
16
Cisco
CSCO
$442B
$2.58M 2.06%
54,305
+746
+1% +$35.4K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$2.5M 2%
9,685
+305
+3% +$77.4K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$2.34M 1.87%
59,785
+2,719
+5% +$106K
DRI icon
19
Darden Restaurants
DRI
$22.1B
$2.22M 1.77%
14,661
+575
+4% +$87.5K
MDT icon
20
Medtronic
MDT
$107B
$2.13M 1.7%
27,036
+1,387
+5% +$114K
UNP icon
21
Union Pacific
UNP
$176B
$1.72M 1.37%
7,605
+62
+0.8% +$14.5K
JCI icon
22
Johnson Controls International
JCI
$85B
$1.71M 1.37%
25,801
+1,197
+5% +$80.6K
BBY icon
23
Best Buy
BBY
$18B
$1.71M 1.36%
20,250
+1,782
+10% +$141K
VZ icon
24
Verizon
VZ
$183B
$1.7M 1.35%
41,132
+1,936
+5% +$78K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.34M 1.07%
10,871
+461
+4% +$46.6K
1
2 3 4

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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
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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
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
LWM
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CPM
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Berry Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Berry Wealth Group held 92 positions worth $125M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Wealth Group's Q2 2024 filing shows 8 new, 52 increased, 18 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,580 shares worth $3.79M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q2 2024 buy was Vanguard S&P 500 ETF: 7,580 shares worth $3.79M.
  • Berry Wealth Group added most to Microsoft in Q2 2024, an estimated $237K increase.
  • Berry Wealth Group's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.76M.
  • Berry Wealth Group fully exited State Street SPDR S&P Dividend ETF in Q2 2024, selling an estimated $906K.
  • Berry Wealth Group's ten largest holdings make up 53% of its $125M portfolio in Q2 2024.
  • Berry Wealth Group opened 8 new positions and closed 11 in Q2 2024.
  • Berry Wealth Group's portfolio value rose 3.9% quarter-over-quarter to $125M.

Based on Berry Wealth Group's 13F filing for Q2 2024, filed 31 Jul 2024.