We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
251
New Oriental
EDU
$8.96B
$246K 0.07%
4,202
-4,676
-53% -$245K
GBDC icon
252
Golub Capital BDC
GBDC
$3.41B
$244K 0.07%
16,626
+26
+0.2% +$369
C icon
253
Citigroup
C
$230B
$243K 0.07%
5,914
-1,663
-22% -$73K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$242K 0.07%
3,339
-3,933
-54% -$293K
SYK icon
255
Stryker
SYK
$129B
$237K 0.07%
868
-94
-10% -$27K
MPLX icon
256
MPLX
MPLX
$61.4B
$236K 0.07%
6,644
-7,062
-52% -$246K
NTAP icon
257
NetApp
NTAP
$37.4B
$235K 0.07%
3,098
-3,298
-52% -$255K
PLTR icon
258
Palantir
PLTR
$390B
$234K 0.07%
14,600
– –
SWKS icon
259
Skyworks Solutions
SWKS
$10.1B
$233K 0.07%
2,363
+16
+0.7% +$1.7K
WEN icon
260
Wendy's
WEN
$1.46B
$227K 0.07%
11,135
+135
+1% +$2.82K
CRM icon
261
Salesforce
CRM
$156B
$227K 0.07%
1,118
-625
-36% -$135K
ROST icon
262
Ross Stores
ROST
$80.5B
$226K 0.07%
2,000
– –
CX icon
263
Cemex
CX
$16.8B
$225K 0.07%
34,572
-38,502
-53% -$286K
SPR
264
DELISTED
Spirit AeroSystems
SPR
$222K 0.07%
13,763
-13,656
-50% -$314K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$220K 0.07%
27,287
-30,077
-52% -$234K
MELI icon
266
Mercado Libre
MELI
$95.7B
$218K 0.06%
172
-137
-44% -$174K
FMX icon
267
Fomento Económico Mexicano
FMX
$43B
$218K 0.06%
1,996
-2,242
-53% -$249K
OMC icon
268
Omnicom Group
OMC
$22.4B
$217K 0.06%
2,907
-3,033
-51% -$250K
PBR icon
269
Petrobras
PBR
$121B
$216K 0.06%
+14,423
New +$205K
PYPL icon
270
PayPal
PYPL
$50.1B
$215K 0.06%
+3,682
New +$240K
T icon
271
AT&T
T
$160B
$213K 0.06%
14,169
-43,783
-76% -$642K
CVS icon
272
CVS Health
CVS
$133B
$210K 0.06%
3,007
-2,633
-47% -$187K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.3B
$210K 0.06%
3,068
-3,466
-53% -$245K
ACI icon
274
Albertsons Companies
ACI
$5.86B
$202K 0.06%
+8,894
New +$199K
EVRG icon
275
Evergy
EVRG
$19.3B
$202K 0.06%
3,979
-4,294
-52% -$244K
9 10
11
12 13

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.