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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
98.89%
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
CVX icon
Chevron
CVX
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.23%
3 Healthcare 11.89%
4 Industrials 9.1%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
226
YPF
YPF
$19.4B
$113K 0.05%
+12,250
New +$94.5K
GGB icon
227
Gerdau
GGB
$10.1B
$105K 0.05%
+23,784
New +$102K
FIP icon
228
FTAI Infrastructure
FIP
$415M
$102K 0.04%
+34,496
New +$95.4K
ELP
229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$101K 0.04%
+17,515
New +$97.4K
AXIA
230
AXIA Energia
AXIA
$24B
$100K 0.04%
+15,982
New +$109K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$97.3K 0.04%
+16,194
New +$87.4K
DSX icon
232
Diana Shipping
DSX
$309M
$79.1K 0.03%
+25,410
New +$81.3K
PCT icon
233
PureCycle Technologies
PCT
$1.45B
$77.7K 0.03%
+11,500
New +$82.9K
CGEN icon
234
Compugen
CGEN
$224M
$7.16K ﹤0.01%
+10,000
New +$8.72K
6 7 8 9
10

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OCAM
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NPCM
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GP
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ERWM
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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,952 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.