We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$518K 0.09%
6,292
+2,870
+84% +$221K
EDU icon
227
New Oriental
EDU
$9.37B
$510K 0.08%
+8,878
New +$355K
ORCL icon
228
Oracle
ORCL
$374B
$507K 0.08%
4,430
+261
+6% +$27K
NTAP icon
229
NetApp
NTAP
$35B
$497K 0.08%
6,396
+3,217
+101% +$217K
UBS icon
230
UBS Group
UBS
$173B
$497K 0.08%
22,713
+11,283
+99% +$227K
AMX icon
231
America Movil
AMX
$76.1B
$494K 0.08%
24,793
+10,139
+69% +$220K
ENVX icon
232
Enovix
ENVX
$892M
$489K 0.08%
+31,314
New +$364K
ERII icon
233
Energy Recovery
ERII
$446M
$487K 0.08%
17,700
– –
OMC icon
234
Omnicom Group
OMC
$21.6B
$485K 0.08%
5,940
+2,965
+100% +$275K
INTC icon
235
Intel
INTC
$455B
$481K 0.08%
13,692
+2,827
+26% +$88.8K
MPLX icon
236
MPLX
MPLX
$59.3B
$477K 0.08%
13,706
+6,936
+102% +$237K
SHOP icon
237
Shopify
SHOP
$152B
$474K 0.08%
8,186
-440
-5% -$24.9K
EVRG icon
238
Evergy
EVRG
$19.1B
$474K 0.08%
+8,273
New +$500K
RF icon
239
Regions Financial
RF
$26.4B
$473K 0.08%
+22,972
New +$406K
FMX icon
240
Fomento Económico Mexicano
FMX
$43.6B
$469K 0.08%
+4,238
New +$426K
COST icon
241
Costco
COST
$422B
$468K 0.08%
847
-45
-5% -$22.8K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.08%
1,975
+60
+3% +$12.6K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$461K 0.08%
+6,534
New +$432K
MSCI icon
244
MSCI
MSCI
$41.6B
$454K 0.07%
838
+68
+9% +$33.2K
PAM icon
245
Pampa Energía
PAM
$4.75B
$454K 0.07%
+11,250
New +$417K
VIPS icon
246
Vipshop
VIPS
$7.37B
$451K 0.07%
25,602
+12,665
+98% +$198K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.07%
+4,532
New +$470K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$437K 0.07%
57,364
+28,367
+98% +$203K
CPA icon
249
Copa Holdings
CPA
$5.76B
$431K 0.07%
+3,924
New +$393K
CRH icon
250
CRH
CRH
$63.2B
$428K 0.07%
+7,218
New +$360K
8 9
10
11 12

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.