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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.6B
$347K 0.08%
8,557
-693
-7% -$25.3K
CNMD icon
252
CONMED
CNMD
$1.49B
$347K 0.08%
4,330
-362
-8% -$32.3K
LYB icon
253
LyondellBasell Industries
LYB
$19.4B
$346K 0.08%
3,383
-163
-5% -$15.9K
EDU icon
254
New Oriental
EDU
$9.1B
$344K 0.08%
3,965
-77
-2% -$6.54K
C icon
255
Citigroup
C
$232B
$342K 0.08%
5,407
-414
-7% -$23K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.39B
$342K 0.08%
+17,719
New +$337K
RDNT icon
257
RadNet
RDNT
$5.27B
$341K 0.08%
7,000
– –
PLTR icon
258
Palantir
PLTR
$382B
$336K 0.08%
14,600
-44
-0.3% -$938
BWA icon
259
BorgWarner
BWA
$13.8B
$336K 0.08%
9,668
+2,862
+42% +$93.6K
GBDC icon
260
Golub Capital BDC
GBDC
$3.32B
$335K 0.08%
20,166
+3,300
+20% +$51.6K
BA icon
261
Boeing
BA
$189B
$332K 0.08%
1,718
-300
-15% -$61.6K
FTS icon
262
Fortis
FTS
$28.8B
$330K 0.08%
8,350
+2,650
+46% +$106K
NTAP icon
263
NetApp
NTAP
$37.2B
$327K 0.08%
3,111
-198
-6% -$18.4K
BXP icon
264
Boston Properties
BXP
$11.1B
$325K 0.08%
+4,973
New +$329K
PNC icon
265
PNC Financial Services
PNC
$102B
$324K 0.07%
2,007
+584
+41% +$88K
QQQ icon
266
Invesco QQQ Trust
QQQ
$483B
$324K 0.07%
729
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.45B
$313K 0.07%
2,279
+1
+0% +$137
KEY icon
268
KeyCorp
KEY
$24.8B
$311K 0.07%
19,654
+2,197
+13% +$31.7K
RELX icon
269
RELX
RELX
$63.8B
$309K 0.07%
7,141
-387
-5% -$16.4K
SNOW icon
270
Snowflake
SNOW
$110B
$308K 0.07%
1,908
+150
+9% +$29.1K
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$307K 0.07%
+28,512
New +$308K
MTN icon
272
Vail Resorts
MTN
$5.37B
$306K 0.07%
1,373
-56
-4% -$12.4K
MAR icon
273
Marriott International
MAR
$93.8B
$304K 0.07%
+1,203
New +$291K
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$302K 0.07%
25,484
-963
-4% -$9.63K
HSY icon
275
Hershey
HSY
$35.8B
$301K 0.07%
1,546
+4
+0.3% +$772
9 10
11
12 13

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.