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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$305K 0.09%
9,233
-8,946
-49% -$326K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.39B
$305K 0.09%
2,494
-154
-6% -$19.6K
PKX icon
228
POSCO
PKX
$16.6B
$297K 0.09%
2,902
-3,066
-51% -$320K
VICI icon
229
VICI Properties
VICI
$29.1B
$293K 0.09%
10,083
-10,225
-50% -$317K
TU icon
230
Telus
TU
$14.9B
$293K 0.09%
17,941
-18,458
-51% -$325K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$293K 0.09%
2,546
+17
+0.7% +$2.08K
AIN icon
232
Albany International
AIN
$1.79B
$293K 0.09%
3,393
-3,513
-51% -$320K
NTR icon
233
Nutrien
NTR
$32.1B
$288K 0.09%
4,645
-5,018
-52% -$317K
STWD icon
234
Starwood Property Trust
STWD
$6.02B
$284K 0.08%
14,657
– –
O icon
235
Realty Income
O
$58.6B
$281K 0.08%
5,618
-5,067
-47% -$291K
CI icon
236
Cigna
CI
$72.3B
$278K 0.08%
971
-10
-1% -$2.85K
TFC icon
237
Truist Financial
TFC
$64.5B
$277K 0.08%
9,696
-10,311
-52% -$317K
SNOW icon
238
Snowflake
SNOW
$110B
$275K 0.08%
1,801
-302
-14% -$49.2K
FTS icon
239
Fortis
FTS
$28.9B
$275K 0.08%
7,232
-16,990
-70% -$694K
COLB icon
240
Columbia Banking Systems
COLB
$9.02B
$274K 0.08%
13,494
-16,216
-55% -$338K
BXP icon
241
Boston Properties
BXP
$11.3B
$270K 0.08%
4,538
-3,840
-46% -$246K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$247B
$264K 0.08%
31,096
-34,508
-53% -$275K
RELX icon
243
RELX
RELX
$64.3B
$263K 0.08%
7,817
-8,459
-52% -$279K
WELL icon
244
Welltower
WELL
$166B
$259K 0.08%
3,164
-3,128
-50% -$257K
KEY icon
245
KeyCorp
KEY
$24.9B
$259K 0.08%
24,075
-23,907
-50% -$265K
ETR icon
246
Entergy
ETR
$51B
$256K 0.08%
5,536
-5,690
-51% -$278K
PNC icon
247
PNC Financial Services
PNC
$102B
$255K 0.08%
2,081
-2,221
-52% -$279K
BMO icon
248
Bank of Montreal
BMO
$126B
$255K 0.08%
3,023
-2,970
-50% -$261K
ORAN
249
DELISTED
Orange
ORAN
$250K 0.07%
21,780
-45,430
-68% -$519K
YPF icon
250
YPF
YPF
$19.5B
$247K 0.07%
20,187
-22,777
-53% -$322K
8 9
10
11 12

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NPCM
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ERWM
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Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.