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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$372K 0.08%
2,074
+662
+47% +$113K
DUK icon
227
Duke Energy
DUK
$96.9B
$370K 0.07%
3,209
-875
-21% -$97.4K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$369K 0.07%
+7,550
New +$347K
INFY icon
229
Infosys
INFY
$49.6B
$368K 0.07%
16,507
+5,085
+45% +$111K
COP icon
230
ConocoPhillips
COP
$145B
$367K 0.07%
3,491
+14
+0.4% +$1.54K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$367K 0.07%
7,202
-70
-1% -$3.56K
HXL icon
232
Hexcel
HXL
$7.73B
$366K 0.07%
5,925
-1,176
-17% -$73.9K
TAK icon
233
Takeda Pharmaceutical
TAK
$53.7B
$366K 0.07%
25,737
-4,409
-15% -$62.5K
VMI icon
234
Valmont Industries
VMI
$9.43B
$364K 0.07%
1,257
-197
-14% -$55.2K
AKAM icon
235
Akamai
AKAM
$17.1B
$364K 0.07%
3,602
-797
-18% -$77.7K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.35B
$363K 0.07%
17,920
+102
+0.6% +$1.96K
DRI icon
237
Darden Restaurants
DRI
$23.6B
$362K 0.07%
2,203
-463
-17% -$70.1K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$361K 0.07%
11,215
-1,852
-14% -$56.7K
AMCR icon
239
Amcor
AMCR
$21.3B
$359K 0.07%
6,330
-1,150
-15% -$61K
SBAC icon
240
SBA Communications
SBAC
$19B
$358K 0.07%
1,489
-319
-18% -$70.7K
QQQ icon
241
Invesco QQQ Trust
QQQ
$469B
$356K 0.07%
729
– –
FCFS icon
242
FirstCash
FCFS
$9.08B
$355K 0.07%
3,093
-527
-15% -$59.7K
EMR icon
243
Emerson Electric
EMR
$86.7B
$353K 0.07%
3,231
-541
-14% -$58.2K
MYGN icon
244
Myriad Genetics
MYGN
$289M
$352K 0.07%
12,856
-2,791
-18% -$75.6K
QGEN icon
245
Qiagen
QGEN
$8.73B
$347K 0.07%
7,412
-1,098
-13% -$50.1K
DIS icon
246
Walt Disney
DIS
$170B
$347K 0.07%
3,602
+446
+14% +$41K
HPE icon
247
Hewlett Packard
HPE
$66.5B
$343K 0.07%
16,782
-3,221
-16% -$61.6K
VICI icon
248
VICI Properties
VICI
$29.2B
$341K 0.07%
10,239
+1,356
+15% +$42.9K
HII icon
249
Huntington Ingalls Industries
HII
$12.8B
$341K 0.07%
1,288
-269
-17% -$71.2K
DOW icon
250
Dow Inc
DOW
$21.6B
$339K 0.07%
6,205
-716
-10% -$37.8K
8 9
10
11 12

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.