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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$54.6B
$390K 0.08%
30,146
+1,625
+6% +$21.5K
KVUE icon
227
Kenvue
KVUE
$36.9B
$386K 0.08%
21,206
-1,807
-8% -$35K
HII icon
228
Huntington Ingalls Industries
HII
$12.9B
$384K 0.08%
1,557
-99
-6% -$25.7K
MYGN icon
229
Myriad Genetics
MYGN
$270M
$383K 0.08%
15,647
-1,150
-7% -$25.2K
SONY icon
230
Sony
SONY
$137B
$382K 0.08%
22,485
+8,855
+65% +$146K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.08%
7,987
+8
+0.1% +$388
FCFS icon
232
FirstCash
FCFS
$8.85B
$380K 0.08%
3,620
-252
-7% -$29.8K
CVE.WS
233
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$370K 0.08%
24,931
+245
+1% +$3.79K
PLTR icon
234
Palantir
PLTR
$295B
$370K 0.08%
14,600
– –
KO icon
235
Coca-Cola
KO
$377B
$370K 0.08%
5,809
-510
-8% -$31.6K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$369K 0.08%
7,272
-7,346
-50% -$372K
DOW icon
237
Dow Inc
DOW
$21.9B
$367K 0.08%
6,921
-837
-11% -$47.8K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$367K 0.08%
8,840
+710
+9% +$31.8K
AMCR icon
239
Amcor
AMCR
$20.8B
$366K 0.08%
7,480
-312
-4% -$15.1K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.71B
$364K 0.08%
1,334
+111
+9% +$32.3K
TU icon
241
Telus
TU
$14.9B
$362K 0.08%
23,932
-268
-1% -$4.32K
SON icon
242
Sonoco
SON
$5.57B
$362K 0.08%
7,139
-423
-6% -$24.4K
WMB icon
243
Williams Companies
WMB
$87.5B
$361K 0.08%
8,484
-885
-9% -$35.5K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49B
$360K 0.08%
1,979
-128
-6% -$23.3K
QGEN icon
245
Qiagen
QGEN
$8.54B
$360K 0.08%
8,510
-221
-3% -$9.69K
SBAC icon
246
SBA Communications
SBAC
$19.2B
$355K 0.08%
1,808
-134
-7% -$26.5K
TGT icon
247
Target
TGT
$65.6B
$350K 0.08%
2,365
-108
-4% -$17K
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$349K 0.08%
729
– –
WBS icon
249
Webster Financial
WBS
$12.5B
$342K 0.07%
7,851
-456
-5% -$20.3K
TFC icon
250
Truist Financial
TFC
$63.3B
$339K 0.07%
8,714
-959
-10% -$36.2K
8 9
10
11 12

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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.