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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.8B
$418K 0.1%
746
-7
-0.9% -$3.94K
DIOD icon
227
Diodes
DIOD
$4.06B
$417K 0.1%
5,912
-454
-7% -$31.5K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29.2B
$413K 0.1%
7,601
-6,677
-47% -$349K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$405K 0.09%
7,979
+1,245
+18% +$58.8K
LMT icon
230
Lockheed Martin
LMT
$135B
$404K 0.09%
888
-15
-2% -$6.57K
SRCL
231
DELISTED
Stericycle Inc
SRCL
$403K 0.09%
7,631
-666
-8% -$33.5K
TAK icon
232
Takeda Pharmaceutical
TAK
$52.9B
$396K 0.09%
28,521
+15,908
+126% +$231K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$394K 0.09%
+2,107
New +$375K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17B
$389K 0.09%
3,748
-753
-17% -$75K
TU icon
235
Telus
TU
$15B
$387K 0.09%
24,200
+8,532
+54% +$149K
HPQ icon
236
HP
HPQ
$26.4B
$387K 0.09%
+12,800
New +$377K
KO icon
237
Coca-Cola
KO
$372B
$387K 0.09%
6,319
-165
-3% -$9.91K
QGEN icon
238
Qiagen
QGEN
$8.73B
$386K 0.09%
8,731
+3,873
+80% +$177K
USB icon
239
US Bancorp
USB
$99.6B
$384K 0.09%
8,588
+2,373
+38% +$100K
CNC icon
240
Centene
CNC
$31.7B
$379K 0.09%
4,833
-215
-4% -$16.6K
TFC icon
241
Truist Financial
TFC
$63.4B
$377K 0.09%
9,673
+3,380
+54% +$124K
YPF icon
242
YPF
YPF
$20B
$376K 0.09%
18,995
-558
-3% -$9.69K
IYW icon
243
iShares US Technology ETF
IYW
$25.1B
$376K 0.09%
2,784
-196
-7% -$25.5K
AMCR icon
244
Amcor
AMCR
$21.3B
$371K 0.09%
7,792
+4,201
+117% +$197K
CVE.WS
245
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$370K 0.09%
24,686
+724
+3% +$8.83K
RVNU icon
246
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$369K 0.09%
+14,393
New +$369K
WMB icon
247
Williams Companies
WMB
$86.1B
$365K 0.08%
9,369
-442
-5% -$15.7K
CI icon
248
Cigna
CI
$74.5B
$359K 0.08%
988
– –
MYGN icon
249
Myriad Genetics
MYGN
$289M
$358K 0.08%
16,797
-804
-5% -$17.3K
SYK icon
250
Stryker
SYK
$131B
$353K 0.08%
987
– –
8 9
10
11 12

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.