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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
(+41%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.76M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.28M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$927K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$566K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$445K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.8B
| $230K | 0.07% |
+761
| New | +$224K |
|
252
CVS Health
CVS
$124B
| $228K | 0.07% |
3,068
+397
| +15% | +$33.3K |
|
253
NiSource
NI
$20.8B
| $218K | 0.07% |
+7,794
| New | +$213K |
|
254
Dell
DELL
$310B
| $212K | 0.07% |
+5,281
| New | +$213K |
|
255
Ross Stores
ROST
$81.1B
| $212K | 0.07% |
+2,000
| New | +$225K |
|
256
Mitsubishi UFJ Financial
MUFG
$254B
| $211K | 0.07% |
33,097
+13,912
| +73% | +$97.4K |
|
257
BHP
BHP
$225B
| $209K | 0.06% |
+3,293
| New | +$212K |
|
258
GSK
GSK
$104B
| $208K | 0.06% |
+5,850
| New | +$205K |
|
259
POSCO
PKX
$16.6B
| $205K | 0.06% |
+2,945
| New | +$181K |
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $204K | 0.06% |
28,997
+12,803
| +79% | +$90.9K |
|
261
NetApp
NTAP
$37.5B
| $203K | 0.06% |
+3,179
| New | +$205K |
|
262
General Dynamics
GD
$105B
| $202K | 0.06% |
+886
| New | +$205K |
|
|
TEN
263
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $200K | 0.06% |
+10,268
| New | +$201K |
|
264
iQIYI
IQ
$1.28B
| $198K | 0.06% |
+27,234
| New | +$187K |
|
265
Vipshop
VIPS
$7.47B
| $196K | 0.06% |
+12,937
| New | +$192K |
|
266
ASE Group
ASX
$81.7B
| $193K | 0.06% |
+24,175
| New | +$177K |
|
267
Tencent Music
TME
$15.6B
| $190K | 0.06% |
+22,888
| New | +$187K |
|
268
Aegon
AEG
$14B
| $171K | 0.05% |
39,775
+16,479
| +71% | +$83.4K |
|
269
Gerdau
GGB
$9.82B
| $166K | 0.05% |
40,380
+16,596
| +70% | +$74.3K |
|
270
ING
ING
$102B
| $162K | 0.05% |
13,624
+2,208
| +19% | +$29.2K |
|
271
Invesco Municipal Trust
VKQ
$541M
| $143K | 0.04% |
+14,417
| New | +$141K |
|
272
Mueller Water Products
MWA
$4.14B
| $139K | 0.04% |
+10,000
| New | +$130K |
|
273
FTAI Infrastructure
FIP
$402M
| $131K | 0.04% |
43,696
+9,200
| +27% | +$28K |
|
|
HPP
274
Hudson Pacific Properties
HPP
$723M
| $131K | 0.04% |
2,807
+669
| +31% | +$43K |
|
275
Palantir
PLTR
$397B
| $123K | 0.04% |
+14,600
| New | +$114K |
|
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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.
- Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
- Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
- Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
- Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
- Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
- Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
- Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.
Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.