Asset Manager
← All Institutions
Berry Wealth Group, LP
920 WHITEHEAD DR., GRANBURY, TX 76048 • 817-573-9595
Market Value
$179M
+26.8%
Holdings
104
-4
New Purchases
0
Added To
1
Closed
74
Reduced
29
Top 10 Concentration
95.4%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFJ | 83.24% | 0.10% | +83.14% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.12% | 9.01% | -6.89% | $4M |
| MSFT | 1.48% | 6.50% | -5.02% | $3M |
| JPM | 1.32% | 5.79% | -4.47% | $2M |
| AAPL | 1.85% | 5.77% | -3.92% | $3M |
| MSI | 1.18% | 4.83% | -3.65% | $2M |
| WMT | 0.47% | 4.05% | -3.58% | $841K |
| ETN | 1.42% | 4.89% | -3.47% | $3M |
| HD | 0.65% | 3.20% | -2.56% | $1M |
| CME | 0.20% | 2.68% | -2.47% | $366K |
| DRI | 0.14% | 2.18% | -2.04% | $243K |
| CB | 0.76% | 2.80% | -2.04% | $1M |
| ABBV | 0.19% | 2.21% | -2.01% | $349K |
| MPC | 1.38% | 3.22% | -1.84% | $2M |
| JNJ | 0.22% | 1.98% | -1.77% | $388K |
| O | 0.00% | 1.72% | -1.72% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.5% |
| Financial Services | 15.5% |
| Energy | 14.2% |
| Industrials | 11.8% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $20M | 11.1% |
| Large Cap | 56 | $10M | 5.6% |
| Mid Cap | 8 | $0 | 0.0% |
| Small Cap | 4 | $149M | 83.2% |
Portfolio Analytics
Avg Market Cap
$450.5B
Median Market Cap
$91.8B
Avg P/E
29.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
99
# ETFs / Funds
5
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFJ | 83.24% | 11,468 | $149M | $13,009.68 | $149M | +228 | +2.0% | |
| 2 | AVGO | 2.12% | 11,533 | $4M | $329.91 | -$9M | -34,663 | -75.0% | |
| 3 | AAPL | 1.85% | 13,017 | $3M | $254.63 | -$5M | -26,737 | -67.3% | |
| 4 | MSFT | 1.48% | 5,107 | $3M | $517.97 | -$7M | -13,347 | -72.3% | |
| 5 | ETN | 1.42% | 6,792 | $3M | $374.23 | -$4M | -12,570 | -64.9% | |
| 6 | MPC | 1.38% | 12,875 | $2M | $192.74 | -$2M | -14,535 | -53.0% | |
| 7 | JPM | 1.32% | 7,506 | $2M | $315.41 | -$6M | -20,704 | -73.4% | |
| 8 | MSI | 1.18% | 4,612 | $2M | $457.34 | -$5M | -11,617 | -71.6% | |
| 9 | CB | 0.76% | 4,821 | $1M | $282.23 | -$3M | -8,838 | -64.7% | |
| 10 | HD | 0.65% | 2,866 | $1M | $405.16 | -$3M | -9,478 | -76.8% | |
| 11 | WMT | 0.47% | 8,165 | $841K | $103.05 | -$5M | -50,359 | -86.0% | |
| 12 | NVDA | 0.45% | 4,319 | $806K | $186.58 | -$1M | -7,481 | -63.4% | |
| 13 | AMZN | 0.40% | 3,287 | $722K | $219.57 | -$621K | -2,835 | -46.3% | |
| 14 | GOOGL | 0.31% | 2,280 | $554K | $243.15 | -$480K | -3,588 | -61.1% | |
| 15 | TSLA | 0.30% | 1,199 | $533K | $444.72 | -$41K | -609 | -33.7% | |
| 16 | VOO | 0.27% | 794 | $486K | $612.66 | $29K | -11 | -1.4% | |
| 17 | XONA.DE | 0.23% | 3,650 | $412K | $112.75 | -$803K | -7,617 | -67.6% | |
| 18 | V | 0.23% | 1,188 | $405K | $341.31 | -$783K | -2,161 | -64.5% | |
| 19 | JNJ | 0.22% | 2,094 | $388K | $185.41 | -$2M | -16,242 | -88.6% | |
| 20 | CME | 0.20% | 1,353 | $366K | $270.25 | -$3M | -12,369 | -90.1% | |
| 21 | ABBV | 0.19% | 1,507 | $349K | $231.47 | -$3M | -15,297 | -91.0% | |
| 22 | TXN | 0.19% | 1,886 | $347K | $183.73 | -$436K | -1,882 | -50.0% | |
| 23 | APD | 0.17% | 1,111 | $303K | $272.71 | -$2M | -7,787 | -87.5% | |
| 24 | META | 0.15% | 372 | $273K | $735.13 | -$1M | -1,638 | -81.5% | |
| 25 | UNH | 0.15% | 772 | $267K | $345.30 | -$1M | -4,383 | -85.0% | |
| 26 | UNP | 0.14% | 1,084 | $256K | $236.28 | -$1M | -5,821 | -84.3% | |
| 27 | ADI | 0.14% | 1,039 | $255K | $245.65 | -$2M | -9,333 | -90.0% | |
| 28 | DRI | 0.14% | 1,275 | $243K | $190.33 | -$3M | -12,857 | -91.0% | |
| 29 | TJX | 0.13% | 1,575 | $228K | $144.53 | -$585K | -5,007 | -76.1% | |
| 30 | JCI | 0.12% | 2,024 | $223K | $109.96 | -$2M | -21,954 | -91.6% | |
| 31 | COP | —% | — | — | — | -$317K | -3,529 | -100.0% | SOLD |
| 32 | GOLF | —% | — | — | — | -$225K | -3,096 | -100.0% | SOLD |
| 33 | MS | —% | — | — | — | -$409K | -2,901 | -100.0% | SOLD |
| 34 | CRM | —% | — | — | — | -$551K | -2,019 | -100.0% | SOLD |
| 35 | CVX | —% | — | — | — | -$395K | -2,759 | -100.0% | SOLD |
| 36 | GMED | —% | — | — | — | -$210K | -3,563 | -100.0% | SOLD |
| 37 | BAC | —% | — | — | — | -$220K | -4,651 | -100.0% | SOLD |
| 38 | ORI | —% | — | — | — | -$384K | -10,000 | -100.0% | SOLD |
| 39 | EXLS | —% | — | — | — | -$221K | -5,044 | -100.0% | SOLD |
| 40 | IQV | —% | — | — | — | -$286K | -1,814 | -100.0% | SOLD |
| 41 | FROG | —% | — | — | — | -$273K | -6,226 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$211K | -376 | -100.0% | SOLD |
| 43 | KDP | —% | — | — | — | -$260K | -7,865 | -100.0% | SOLD |
| 44 | CAT | —% | — | — | — | -$292K | -752 | -100.0% | SOLD |
| 45 | MDLZ | —% | — | — | — | -$271K | -4,022 | -100.0% | SOLD |
| 46 | NEE | —% | — | — | — | -$1M | -16,800 | -100.0% | SOLD |
| 47 | WSM | —% | — | — | — | -$230K | -1,410 | -100.0% | SOLD |
| 48 | FANG | —% | — | — | — | -$364K | -2,648 | -100.0% | SOLD |
| 49 | MANH | —% | — | — | — | -$266K | -1,349 | -100.0% | SOLD |
| 50 | GOOG | —% | — | — | — | -$203K | -1,146 | -100.0% | SOLD |
| 51 | SPGI | —% | — | — | — | -$446K | -846 | -100.0% | SOLD |
| 52 | NFLX | —% | — | — | — | -$206K | -154 | -100.0% | SOLD |
| 53 | DXCM | —% | — | — | — | -$251K | -2,873 | -100.0% | SOLD |
| 54 | BBY | —% | — | — | — | -$1M | -17,481 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$700K | -4,391 | -100.0% | SOLD |
| 56 | SO | —% | — | — | — | -$277K | -3,016 | -100.0% | SOLD |
| 57 | RGA | —% | — | — | — | -$206K | -1,041 | -100.0% | SOLD |
| 58 | AXP | —% | — | — | — | -$306K | -960 | -100.0% | SOLD |
| 59 | COST | —% | — | — | — | -$237K | -239 | -100.0% | SOLD |
| 60 | NMRK | —% | — | — | — | -$127K | -10,453 | -100.0% | SOLD |
| 61 | HLI | —% | — | — | — | -$333K | -1,851 | -100.0% | SOLD |
| 62 | GEV | —% | — | — | — | -$268K | -507 | -100.0% | SOLD |
| 63 | RBC | —% | — | — | — | -$236K | -614 | -100.0% | SOLD |
| 64 | TECH | —% | — | — | — | -$277K | -5,392 | -100.0% | SOLD |
| 65 | MDT | —% | — | — | — | -$2M | -25,885 | -100.0% | SOLD |
| 66 | PEG | —% | — | — | — | -$2M | -20,104 | -100.0% | SOLD |
| 67 | BIL | —% | — | — | — | -$240K | -2,616 | -100.0% | SOLD |
| 68 | PAYX | —% | — | — | — | -$340K | -2,335 | -100.0% | SOLD |
| 69 | SIGI | —% | — | — | — | -$226K | -2,605 | -100.0% | SOLD |
| 70 | RFG | —% | — | — | — | -$207K | -4,250 | -100.0% | SOLD |
| 71 | EW | —% | — | — | — | -$202K | -2,589 | -100.0% | SOLD |
| 72 | CMG | —% | — | — | — | -$315K | -5,613 | -100.0% | SOLD |
| 73 | RJF | —% | — | — | — | -$301K | -1,961 | -100.0% | SOLD |
| 74 | KO | —% | — | — | — | -$364K | -5,148 | -100.0% | SOLD |
| 75 | IUSV | —% | — | — | — | -$389K | -4,108 | -100.0% | SOLD |
| 76 | CMCSA | —% | — | — | — | -$2M | -48,889 | -100.0% | SOLD |
| 77 | O | —% | — | — | — | -$2M | -42,289 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$411K | -1,408 | -100.0% | SOLD |
| 79 | SNA | —% | — | — | — | -$283K | -911 | -100.0% | SOLD |
| 80 | IBM | —% | — | — | — | -$512K | -1,738 | -100.0% | SOLD |
| 81 | CRAI | —% | — | — | — | -$206K | -1,101 | -100.0% | SOLD |
| 82 | LECO | —% | — | — | — | -$238K | -1,147 | -100.0% | SOLD |
| 83 | WMB | —% | — | — | — | -$367K | -5,847 | -100.0% | SOLD |
| 84 | AMGN | —% | — | — | — | -$242K | -865 | -100.0% | SOLD |
| 85 | FIS | —% | — | — | — | -$2M | -23,803 | -100.0% | SOLD |
| 86 | WSO | —% | — | — | — | -$305K | -690 | -100.0% | SOLD |
| 87 | SSD | —% | — | — | — | -$215K | -1,382 | -100.0% | SOLD |
| 88 | AMD | —% | — | — | — | -$577K | -4,069 | -100.0% | SOLD |
| 89 | ARES | —% | — | — | — | -$337K | -1,948 | -100.0% | SOLD |
| 90 | BFAM | —% | — | — | — | -$243K | -1,967 | -100.0% | SOLD |
| 91 | LAMR | —% | — | — | — | -$287K | -2,363 | -100.0% | SOLD |
| 92 | PNR | —% | — | — | — | -$350K | -3,411 | -100.0% | SOLD |
| 93 | SPG | —% | — | — | — | -$239K | -1,485 | -100.0% | SOLD |
| 94 | NXPI | —% | — | — | — | -$402K | -1,838 | -100.0% | SOLD |
| 95 | ALL | —% | — | — | — | -$334K | -1,661 | -100.0% | SOLD |
| 96 | DUK | —% | — | — | — | -$305K | -2,581 | -100.0% | SOLD |
| 97 | GS | —% | — | — | — | -$449K | -634 | -100.0% | SOLD |
| 98 | RTX | —% | — | — | — | -$368K | -2,521 | -100.0% | SOLD |
| 99 | CMI | —% | — | — | — | -$2M | -5,409 | -100.0% | SOLD |
| 100 | VZ | —% | — | — | — | -$2M | -47,197 | -100.0% | SOLD |