Asset Manager
← All Institutions
Berry Wealth Group, LP
920 WHITEHEAD DR., GRANBURY, TX 76048 • 817-573-9595
Market Value
$458M
+155.4%
Holdings
33
-71
New Purchases
3
Added To
2
Closed
2
Reduced
25
Top 10 Concentration
98.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFJ | 32.95% | 83.24% | -50.29% | $151M |
| AVGO | 0.82% | 2.12% | -1.30% | $4M |
| AAPL | 0.72% | 1.85% | -1.13% | $3M |
| ETN | 0.45% | 1.42% | -0.97% | $2M |
| MSFT | 0.52% | 1.48% | -0.96% | $2M |
| MPC | 0.44% | 1.38% | -0.94% | $2M |
| JPM | 0.50% | 1.32% | -0.82% | $2M |
| MSI | 0.37% | 1.18% | -0.81% | $2M |
| HD | 0.21% | 0.65% | -0.44% | $955K |
| CB | 0.32% | 0.76% | -0.44% | $1M |
| WMT | 0.17% | 0.47% | -0.30% | $793K |
| NVDA | 0.17% | 0.45% | -0.28% | $787K |
| AMZN | 0.16% | 0.40% | -0.24% | $725K |
| VOO | 0.05% | 0.27% | -0.23% | $211K |
| TSLA | 0.11% | 0.30% | -0.19% | $499K |
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 | 19 | $19M | 4.1% |
| Large Cap | 13 | $288M | 63.0% |
| Small Cap | 1 | $151M | 33.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$282.0B
Avg P/E
37.7
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 61.01% | 6,856 | $279M | $40,731.33 | — | +6,856 | — | NEW |
| 2 | NFJ | 32.95% | 11,701 | $151M | $12,890.27 | $2M | +233 | +2.0% | |
| 3 | AVGO | 0.82% | 10,825 | $4M | $346.08 | -$58K | -708 | -6.1% | |
| 4 | AAPL | 0.72% | 12,169 | $3M | $271.86 | -$6K | -848 | -6.5% | |
| 5 | MSFT | 0.52% | 4,902 | $2M | $483.62 | -$275K | -205 | -4.0% | |
| 6 | JPM | 0.50% | 7,124 | $2M | $322.23 | -$72K | -382 | -5.1% | |
| 7 | ETN | 0.45% | 6,417 | $2M | $318.50 | -$498K | -375 | -5.5% | |
| 8 | MPC | 0.44% | 12,523 | $2M | $162.63 | -$445K | -352 | -2.7% | |
| 9 | MSI | 0.37% | 4,417 | $2M | $383.29 | -$416K | -195 | -4.2% | |
| 10 | CB | 0.32% | 4,723 | $1M | $312.10 | $113K | -98 | -2.0% | |
| 11 | HD | 0.21% | 2,774 | $955K | $344.15 | -$207K | -92 | -3.2% | |
| 12 | WMT | 0.17% | 7,121 | $793K | $111.41 | -$48K | -1,044 | -12.8% | |
| 13 | NVDA | 0.17% | 4,222 | $787K | $186.50 | -$18K | -97 | -2.2% | |
| 14 | AMZN | 0.16% | 3,141 | $725K | $230.82 | $3K | -146 | -4.4% | |
| 15 | GOOGL | 0.12% | 1,821 | $570K | $312.97 | $16K | -459 | -20.1% | |
| 16 | XONA.DE | 0.12% | 4,660 | $561K | $120.33 | $149K | +1,010 | +27.7% | |
| 17 | TSLA | 0.11% | 1,109 | $499K | $449.72 | -$34K | -90 | -7.5% | |
| 18 | V | 0.09% | 1,154 | $405K | $350.64 | -$841 | -34 | -2.9% | |
| 19 | JNJ | 0.08% | 1,867 | $386K | $207.00 | -$2K | -227 | -10.8% | |
| 20 | TXN | 0.07% | 1,886 | $327K | $173.49 | -$19K | — | — | |
| 21 | CME | 0.07% | 1,193 | $326K | $273.03 | -$40K | -160 | -11.8% | |
| 22 | ABBV | 0.06% | 1,298 | $297K | $228.55 | -$52K | -209 | -13.9% | |
| 23 | ADI | 0.06% | 984 | $267K | $271.30 | $12K | -55 | -5.3% | |
| 24 | TJX | 0.05% | 1,560 | $240K | $153.62 | $12K | -15 | -0.9% | |
| 25 | APD | 0.05% | 957 | $237K | $247.14 | -$66K | -154 | -13.9% | |
| 26 | UNH | 0.05% | 706 | $233K | $330.18 | -$33K | -66 | -8.6% | |
| 27 | UPS | 0.05% | 2,343 | $232K | $99.17 | — | +2,343 | — | NEW |
| 28 | UNP | 0.05% | 930 | $215K | $231.22 | -$41K | -154 | -14.2% | |
| 29 | VOO | 0.05% | 336 | $211K | $627.77 | -$276K | -458 | -57.7% | |
| 30 | JCI | 0.04% | 1,683 | $202K | $119.75 | -$21K | -341 | -16.9% | |
| 31 | LMT | 0.04% | 415 | $201K | $483.44 | — | +415 | — | NEW |
| 32 | META | —% | — | — | — | -$273K | -372 | -100.0% | SOLD |
| 33 | DRI | —% | — | — | — | -$243K | -1,275 | -100.0% | SOLD |