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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
AAPL icon
1
Apple
AAPL
$4.78T
$9.53M 6.83%
40,903
+597
+1% +$133K
AVGO icon
2
Broadcom
AVGO
$1.86T
$8.51M 6.1%
49,336
-3,864
-7% -$619K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.1M 5.81%
18,833
-698
-4% -$298K
MSI icon
4
Motorola Solutions
MSI
$67.3B
$7.7M 5.52%
17,128
+46
+0.3% +$19.2K
ETN icon
5
Eaton
ETN
$158B
$7.66M 5.49%
23,125
-2,931
-11% -$896K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.21M 4.45%
29,453
+216
+0.7% +$45.5K
WMT icon
7
Walmart Inc
WMT
$869B
$5.07M 3.63%
62,751
+889
+1% +$65.3K
HD icon
8
Home Depot
HD
$332B
$4.91M 3.52%
12,107
-61
-0.5% -$22.2K
MPC icon
9
Marathon Petroleum
MPC
$92.8B
$4.88M 3.5%
29,942
-6,794
-18% -$1.15M
CB icon
10
Chubb
CB
$133B
$4.21M 3.02%
14,612
-4,461
-23% -$1.22M
MRK icon
11
Merck
MRK
$317B
$4.21M 3.01%
37,033
+540
+1% +$64.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$4.07M 2.92%
7,716
+136
+2% +$69.1K
UNH icon
13
UnitedHealth
UNH
$395B
$3.14M 2.25%
5,365
+4,071
+315% +$2.3M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$3.07M 2.2%
18,920
+442
+2% +$70.4K
CME icon
15
CME Group
CME
$91.1B
$2.97M 2.13%
13,479
-194
-1% -$40.1K
APD icon
16
Air Products & Chemicals
APD
$66B
$2.84M 2.03%
9,534
-151
-2% -$41.3K
ADI icon
17
Analog Devices
ADI
$188B
$2.61M 1.87%
+11,347
New +$2.56M
O icon
18
Realty Income
O
$60.8B
$2.58M 1.85%
+40,660
New +$2.42M
MDT icon
19
Medtronic
MDT
$105B
$2.46M 1.77%
27,361
+325
+1% +$27.3K
CMCSA icon
20
Comcast
CMCSA
$85.2B
$2.46M 1.76%
58,814
-971
-2% -$38.3K
DRI icon
21
Darden Restaurants
DRI
$22.5B
$2.38M 1.7%
14,490
-171
-1% -$25.9K
VZ icon
22
Verizon
VZ
$185B
$2.26M 1.62%
50,381
+9,249
+22% +$386K
BBY icon
23
Best Buy
BBY
$18.3B
$2.12M 1.52%
20,522
+272
+1% +$24.5K
FIS icon
24
Fidelity National Information Services
FIS
$21.2B
$2.08M 1.49%
+24,895
New +$1.97M
JCI icon
25
Johnson Controls International
JCI
$87.3B
$2.02M 1.44%
25,978
+177
+0.7% +$12.4K
1
2 3 4 5

Similar funds

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
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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BMS
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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.