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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$346K 0.07%
4,913
-119
-2% -$8.02K
CBT icon
227
Cabot Corp
CBT
$4.54B
$345K 0.07%
3,783
-427
-10% -$45.9K
VMI icon
228
Valmont Industries
VMI
$9.3B
$345K 0.07%
1,126
-131
-10% -$42.2K
KO icon
229
Coca-Cola
KO
$377B
$345K 0.07%
5,543
+230
+4% +$15K
COP icon
230
ConocoPhillips
COP
$147B
$344K 0.07%
3,471
-20
-0.6% -$2.12K
CRL icon
231
Charles River Laboratories
CRL
$11.2B
$342K 0.07%
1,854
-181
-9% -$34.9K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$29B
$340K 0.07%
6,471
-875
-12% -$47.9K
PNC icon
233
PNC Financial Services
PNC
$99.7B
$338K 0.07%
1,752
+156
+10% +$30.7K
DUK icon
234
Duke Energy
DUK
$97.8B
$334K 0.07%
3,102
-107
-3% -$12.1K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$333K 0.07%
3,438
-456
-12% -$46.3K
NI icon
236
NiSource
NI
$21.3B
$332K 0.07%
+9,026
New +$324K
CRUS icon
237
Cirrus Logic
CRUS
$6.53B
$330K 0.07%
3,316
-552
-14% -$60.6K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.39B
$330K 0.07%
17,990
+70
+0.4% +$1.36K
GD icon
239
General Dynamics
GD
$104B
$329K 0.07%
1,248
-38
-3% -$10.9K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.71B
$329K 0.07%
1,001
-129
-11% -$43.8K
TAK icon
241
Takeda Pharmaceutical
TAK
$54.6B
$329K 0.07%
24,823
-914
-4% -$12.6K
RDNT icon
242
RadNet
RDNT
$5.02B
$328K 0.07%
4,700
-2,300
-33% -$170K
MPLX icon
243
MPLX
MPLX
$59.3B
$327K 0.07%
6,841
+2,336
+52% +$109K
GBDC icon
244
Golub Capital BDC
GBDC
$3.34B
$325K 0.07%
21,466
– –
IYW icon
245
iShares US Technology ETF
IYW
$24.1B
$322K 0.07%
2,016
-191
-9% -$30.2K
HXL icon
246
Hexcel
HXL
$7.79B
$321K 0.06%
5,116
-809
-14% -$50K
WBS icon
247
Webster Financial
WBS
$12.5B
$320K 0.06%
5,796
-669
-10% -$36.7K
TFC icon
248
Truist Financial
TFC
$63.3B
$318K 0.06%
7,328
-229
-3% -$10.2K
BXP icon
249
Boston Properties
BXP
$11.2B
$318K 0.06%
4,275
-484
-10% -$39.3K
USB icon
250
US Bancorp
USB
$98.2B
$313K 0.06%
6,552
-303
-4% -$14.9K
8 9
10
11 12

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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.