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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$358K 0.07%
8,919
-107
-1% -$4.12K
BOX icon
227
Box
BOX
$4.43B
$356K 0.07%
11,550
+362
+3% +$11.7K
DIS icon
228
Walt Disney
DIS
$174B
$355K 0.07%
3,593
+13
+0.4% +$1.4K
YPF icon
229
YPF
YPF
$19.3B
$355K 0.07%
10,119
-145
-1% -$5.55K
C icon
230
Citigroup
C
$233B
$355K 0.07%
4,994
+81
+2% +$6.18K
DHI icon
231
D.R. Horton
DHI
$42.3B
$354K 0.07%
2,785
+119
+4% +$16K
GD icon
232
General Dynamics
GD
$104B
$353K 0.07%
1,295
+47
+4% +$12.2K
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$351K 0.07%
1,633
-144
-8% -$31.3K
ANSS
234
DELISTED
Ansys
ANSS
$343K 0.07%
1,084
+39
+4% +$13.1K
CRUS icon
235
Cirrus Logic
CRUS
$6.59B
$343K 0.07%
3,440
+124
+4% +$12.8K
GBDC icon
236
Golub Capital BDC
GBDC
$3.34B
$342K 0.07%
22,616
+1,150
+5% +$17.6K
HMY icon
237
Harmony Gold Mining
HMY
$11.4B
$340K 0.07%
22,991
+367
+2% +$4.09K
SE icon
238
Sea Limited
SE
$69B
$339K 0.07%
2,597
+10
+0.4% +$1.24K
FCFS icon
239
FirstCash
FCFS
$9.19B
$336K 0.07%
2,790
+13
+0.5% +$1.47K
VMI icon
240
Valmont Industries
VMI
$9.71B
$334K 0.07%
1,169
+43
+4% +$14K
FQAL icon
241
Fidelity Quality Factor ETF
FQAL
$1.45B
$333K 0.07%
5,189
-321
-6% -$21.3K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$254B
$328K 0.06%
24,049
+224
+0.9% +$2.88K
CBT icon
243
Cabot Corp
CBT
$4.23B
$326K 0.06%
3,918
+135
+4% +$11.6K
TU icon
244
Telus
TU
$15B
$324K 0.06%
22,627
+1,135
+5% +$16.6K
COP icon
245
ConocoPhillips
COP
$141B
$323K 0.06%
3,073
-398
-11% -$39.7K
QFIN icon
246
Qfin Holdings
QFIN
$1.61B
$322K 0.06%
7,174
+163
+2% +$6.75K
BMA icon
247
Banco Macro
BMA
$5.78B
$322K 0.06%
4,260
– –
INFY icon
248
Infosys
INFY
$50.3B
$321K 0.06%
17,599
-7,493
-30% -$156K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$320K 0.06%
5,680
-46
-0.8% -$2.78K
HOLX
250
DELISTED
Hologic
HOLX
$320K 0.06%
5,173
+180
+4% +$11.9K
8 9
10
11 12

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.