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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
AVGO icon
1
Broadcom
AVGO
$1.89T
$11M 7.92%
47,374
-1,962
-4% -$363K
AAPL icon
2
Apple
AAPL
$4.79T
$10M 7.23%
40,048
-855
-2% -$202K
MSI icon
3
Motorola Solutions
MSI
$67.1B
$7.79M 5.62%
16,862
-266
-2% -$126K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.78M 5.61%
18,449
-384
-2% -$164K
ETN icon
5
Eaton
ETN
$158B
$7.53M 5.44%
22,703
-422
-2% -$148K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.93M 5%
28,925
-528
-2% -$123K
WMT icon
7
Walmart Inc
WMT
$870B
$5.47M 3.95%
60,557
-2,194
-3% -$190K
HD icon
8
Home Depot
HD
$330B
$4.68M 3.37%
12,025
-82
-0.7% -$33.5K
MPC icon
9
Marathon Petroleum
MPC
$92.2B
$4.02M 2.9%
28,806
-1,136
-4% -$173K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.97M 2.86%
7,364
-352
-5% -$191K
CB icon
11
Chubb
CB
$133B
$3.95M 2.85%
14,312
-300
-2% -$85.2K
MRK icon
12
Merck
MRK
$315B
$3.61M 2.6%
36,279
-754
-2% -$77.7K
CME icon
13
CME Group
CME
$90.1B
$3.14M 2.26%
13,512
+33
+0.2% +$7.59K
UNH icon
14
UnitedHealth
UNH
$392B
$2.88M 2.08%
5,702
+337
+6% +$191K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$2.71M 1.96%
9,353
-181
-2% -$56.8K
DRI icon
16
Darden Restaurants
DRI
$22.2B
$2.61M 1.88%
13,958
-532
-4% -$89.2K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$2.59M 1.87%
17,929
-991
-5% -$154K
O icon
18
Realty Income
O
$60.6B
$2.43M 1.75%
45,405
+4,745
+12% +$276K
ADI icon
19
Analog Devices
ADI
$188B
$2.37M 1.71%
11,177
-170
-1% -$37.6K
MDT icon
20
Medtronic
MDT
$105B
$2.17M 1.57%
27,165
-196
-0.7% -$17K
FIS icon
21
Fidelity National Information Services
FIS
$21B
$2.02M 1.46%
25,014
+119
+0.5% +$10.2K
JCI icon
22
Johnson Controls International
JCI
$86.9B
$2.01M 1.45%
25,453
-525
-2% -$42.1K
CMCSA icon
23
Comcast
CMCSA
$84B
$2M 1.44%
53,213
-5,601
-10% -$232K
VZ icon
24
Verizon
VZ
$185B
$1.95M 1.41%
48,727
-1,654
-3% -$69.8K
BBY icon
25
Best Buy
BBY
$18.4B
$1.72M 1.24%
20,024
-498
-2% -$45.5K
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 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.