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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.5B
$281K 0.09%
2,975
+263
+10% +$23.3K
C icon
227
Citigroup
C
$232B
$280K 0.09%
+5,975
New +$293K
TS icon
228
Tenaris
TS
$29.1B
$277K 0.09%
9,733
+3,977
+69% +$131K
WPC icon
229
W.P. Carey
WPC
$16.3B
$277K 0.09%
3,646
+175
+5% +$13.9K
STWD icon
230
Starwood Property Trust
STWD
$5.95B
$274K 0.08%
15,480
+3,121
+25% +$60.3K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.8B
$271K 0.08%
1,415
+69
+5% +$13.1K
RELX icon
232
RELX
RELX
$64.3B
$265K 0.08%
8,170
-5,212
-39% -$156K
ETR icon
233
Entergy
ETR
$49.7B
$263K 0.08%
+4,882
New +$259K
SNOW icon
234
Snowflake
SNOW
$111B
$262K 0.08%
+1,698
New +$249K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$260K 0.08%
+3,577
New +$257K
ORAN
236
DELISTED
Orange
ORAN
$257K 0.08%
21,510
+3,841
+22% +$42.4K
PNC icon
237
PNC Financial Services
PNC
$102B
$255K 0.08%
2,009
+59
+3% +$8.9K
SYK icon
238
Stryker
SYK
$127B
$249K 0.08%
+872
New +$231K
WELL icon
239
Welltower
WELL
$170B
$245K 0.08%
+3,422
New +$248K
BMO icon
240
Bank of Montreal
BMO
$128B
$244K 0.08%
+2,740
New +$260K
UBS icon
241
UBS Group
UBS
$176B
$244K 0.08%
+11,430
New +$238K
ABB
242
DELISTED
ABB Ltd
ABB
$243K 0.08%
+7,081
New +$237K
CI icon
243
Cigna
CI
$71.2B
$242K 0.08%
+948
New +$276K
BXP icon
244
Boston Properties
BXP
$11.1B
$242K 0.08%
4,471
+792
+22% +$51.7K
VIV icon
245
Telefônica Brasil
VIV
$19.4B
$241K 0.07%
+31,854
New +$239K
WEN icon
246
Wendy's
WEN
$1.49B
$240K 0.07%
+11,000
New +$242K
BDX icon
247
Becton Dickinson
BDX
$46.6B
$235K 0.07%
+951
New +$233K
MPLX icon
248
MPLX
MPLX
$61B
$233K 0.07%
+6,770
New +$232K
V icon
249
Visa
V
$685B
$233K 0.07%
+1,034
New +$230K
YPF icon
250
YPF
YPF
$19.3B
$231K 0.07%
21,055
+8,805
+72% +$96.9K
8 9
10
11 12

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.