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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.3B
$305K 0.08%
1,429
-95
-6% -$20.8K
BTI icon
252
British American Tobacco
BTI
$127B
$304K 0.08%
10,377
-18,686
-64% -$569K
C icon
253
Citigroup
C
$230B
$299K 0.08%
5,821
-93
-2% -$4.12K
RELX icon
254
RELX
RELX
$64.3B
$299K 0.08%
7,528
-289
-4% -$10.6K
QQQ icon
255
Invesco QQQ Trust
QQQ
$485B
$299K 0.08%
+729
New +$277K
EDU icon
256
New Oriental
EDU
$8.9B
$296K 0.08%
4,042
-160
-4% -$11.1K
CI icon
257
Cigna
CI
$72.1B
$296K 0.08%
988
+17
+2% +$4.97K
SYK icon
258
Stryker
SYK
$129B
$295K 0.08%
987
+119
+14% +$33.4K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.9B
$295K 0.08%
913
-170
-16% -$53.3K
GM icon
260
General Motors
GM
$77.5B
$294K 0.08%
+8,187
New +$253K
VICI icon
261
VICI Properties
VICI
$29.2B
$293K 0.08%
9,206
-877
-9% -$25.8K
NTAP icon
262
NetApp
NTAP
$37.5B
$292K 0.08%
3,309
+211
+7% +$17K
HSY icon
263
Hershey
HSY
$35.8B
$288K 0.08%
1,542
-21
-1% -$3.98K
CVE.WS
264
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$282K 0.07%
+23,962
New +$325K
ROST icon
265
Ross Stores
ROST
$80.8B
$281K 0.07%
2,032
+32
+2% +$3.98K
TU icon
266
Telus
TU
$14.8B
$279K 0.07%
15,668
-2,273
-13% -$39.3K
PBR icon
267
Petrobras
PBR
$121B
$275K 0.07%
17,212
+2,789
+19% +$42.7K
PAXS
268
PIMCO Access Income Fund
PAXS
$670M
$270K 0.07%
+18,886
New +$260K
USB icon
269
US Bancorp
USB
$101B
$269K 0.07%
6,215
-3,018
-33% -$110K
PKX icon
270
POSCO
PKX
$16.6B
$268K 0.07%
2,813
-89
-3% -$8.04K
SWKS icon
271
Skyworks Solutions
SWKS
$10.1B
$267K 0.07%
2,372
+9
+0.4% +$881
ASML icon
272
ASML
ASML
$658B
$263K 0.07%
348
-302
-46% -$199K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$262K 0.07%
8,249
-5,514
-40% -$135K
BNY
274
Bank of New York Mellon
BNY
$107B
$261K 0.07%
+5,011
New +$231K
STWD icon
275
Starwood Property Trust
STWD
$6.01B
$260K 0.07%
12,353
-2,304
-16% -$45.2K
9 10
11
12 13

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NPCM
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ERWM
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SCM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.