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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
226
Fidelity Quality Factor ETF
FQAL
$1.43B
$360K 0.09%
+6,630
New +$340K
AIV
227
Aimco
AIV
$387M
$351K 0.09%
44,825
+30,970
+224% +$209K
SNOW icon
228
Snowflake
SNOW
$107B
$350K 0.09%
1,758
-43
-2% -$7.27K
VST icon
229
Vistra
VST
$52.6B
$350K 0.09%
+9,081
New +$316K
SF
230
Stifel
SF
$12.7B
$348K 0.09%
+7,542
New +$310K
WMB icon
231
Williams Companies
WMB
$86.1B
$342K 0.09%
9,811
+105
+1% +$3.69K
ENVX icon
232
Enovix
ENVX
$921M
$339K 0.09%
30,943
-1,057
-3% -$10.4K
CBL
233
CBL Properties
CBL
$1.81B
$339K 0.09%
+13,880
New +$310K
LYB icon
234
LyondellBasell Industries
LYB
$19.6B
$337K 0.09%
3,546
-125
-3% -$11.7K
TGT icon
235
Target
TGT
$67.8B
$337K 0.09%
2,366
-12,466
-84% -$1.52M
MYGN icon
236
Myriad Genetics
MYGN
$289M
$337K 0.09%
17,601
-2,086
-11% -$36.1K
YPF icon
237
YPF
YPF
$20B
$336K 0.09%
19,553
-634
-3% -$8.73K
PENN icon
238
PENN Entertainment
PENN
$2.67B
$334K 0.09%
12,846
-3,751
-23% -$87K
ERII icon
239
Energy Recovery
ERII
$459M
$333K 0.09%
17,700
– –
EMBJ
240
Embraer S.A. ADS
EMBJ
$12.6B
$329K 0.09%
17,825
+4,348
+32% +$69.8K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$109B
$324K 0.08%
6,734
-2,027
-23% -$81K
ALLY icon
242
Ally Financial
ALLY
$13.4B
$323K 0.08%
+9,250
New +$258K
STM icon
243
STMicroelectronics
STM
$46.5B
$321K 0.08%
6,408
-3,585
-36% -$160K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$320K 0.08%
2,564
+18
+0.7% +$2.11K
PYPL icon
245
PayPal
PYPL
$49.5B
$319K 0.08%
5,200
+1,518
+41% +$87K
CDP icon
246
COPT Defense Properties
CDP
$4.26B
$313K 0.08%
12,208
-2,008
-14% -$48.7K
AIN icon
247
Albany International
AIN
$2.13B
$310K 0.08%
3,155
-238
-7% -$20.8K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.18B
$309K 0.08%
2,278
-216
-9% -$26.4K
PZZA icon
249
Papa John's
PZZA
$1.02B
$307K 0.08%
4,026
-3,078
-43% -$209K
TRP icon
250
TC Energy
TRP
$68.6B
$307K 0.08%
7,807
-6,427
-45% -$234K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.