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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
251
argenx
ARGX
$53.4B
$423K 0.07%
+866
New +$341K
TEN
252
Tsakos Energy Navigation Ltd
TEN
$1.21B
$422K 0.07%
20,238
+9,970
+97% +$175K
MS icon
253
Morgan Stanley
MS
$331B
$421K 0.07%
+4,739
New +$405K
NI icon
254
NiSource
NI
$21.3B
$414K 0.07%
15,605
+7,811
+100% +$217K
WPC icon
255
W.P. Carey
WPC
$16.8B
$413K 0.07%
6,347
+2,701
+74% +$188K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$411K 0.07%
+1,846
New +$385K
CVS icon
257
CVS Health
CVS
$133B
$411K 0.07%
5,640
+2,572
+84% +$183K
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.39B
$409K 0.07%
21,095
+260
+1% +$4.73K
MELI icon
259
Mercado Libre
MELI
$95.2B
$401K 0.07%
+309
New +$389K
ING icon
260
ING
ING
$99.8B
$399K 0.07%
27,216
+13,592
+100% +$174K
DIS icon
261
Walt Disney
DIS
$167B
$398K 0.07%
4,609
+372
+9% +$35.2K
TCOM icon
262
Trip.com Group
TCOM
$29.6B
$397K 0.07%
+9,996
New +$348K
LAZ icon
263
Lazard
LAZ
$4.13B
$391K 0.06%
+11,652
New +$360K
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$377K 0.06%
13,677
+1,718
+14% +$45.6K
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$375K 0.06%
+4,772
New +$381K
CRM icon
266
Salesforce
CRM
$151B
$374K 0.06%
+1,743
New +$356K
SAP icon
267
SAP
SAP
$212B
$369K 0.06%
+2,777
New +$367K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$364K 0.06%
+5,793
New +$356K
ASX icon
269
ASE Group
ASX
$77.3B
$362K 0.06%
47,226
+23,051
+95% +$177K
LEG icon
270
Leggett & Platt
LEG
$1.34B
$362K 0.06%
+12,002
New +$377K
V icon
271
Visa
V
$684B
$362K 0.06%
1,515
+481
+47% +$110K
EMBJ
272
Embraer S.A. ADS
EMBJ
$12.2B
$357K 0.06%
+24,746
New +$377K
HSY icon
273
Hershey
HSY
$35.2B
$355K 0.06%
1,554
+25
+2% +$6.56K
SNOW icon
274
Snowflake
SNOW
$102B
$351K 0.06%
2,103
+405
+24% +$65.8K
C icon
275
Citigroup
C
$222B
$346K 0.06%
7,577
+1,602
+27% +$75K
9 10
11
12 13

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.