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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
251
MSC Industrial Direct
MSM
$6.89B
$338K 0.07%
4,258
-201
-5% -$17.9K
SYK icon
252
Stryker
SYK
$125B
$338K 0.07%
992
+5
+0.5% +$1.69K
RELX icon
253
RELX
RELX
$61.8B
$337K 0.07%
7,337
+196
+3% +$8.51K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.39B
$335K 0.07%
17,818
+99
+0.6% +$1.9K
MSCI icon
255
MSCI
MSCI
$41.6B
$332K 0.07%
689
-57
-8% -$28.3K
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$253B
$331K 0.07%
30,653
+1,414
+5% +$14.3K
C icon
257
Citigroup
C
$222B
$330K 0.07%
5,202
-205
-4% -$12.6K
CI icon
258
Cigna
CI
$73.7B
$327K 0.07%
988
– –
TM icon
259
Toyota
TM
$224B
$326K 0.07%
1,591
-100
-6% -$22.1K
EDU icon
260
New Oriental
EDU
$9.37B
$326K 0.07%
4,192
+227
+6% +$18.5K
KEY icon
261
KeyCorp
KEY
$24.2B
$317K 0.07%
22,341
+2,687
+14% +$39K
GBDC icon
262
Golub Capital BDC
GBDC
$3.34B
$317K 0.07%
20,166
– –
BMA icon
263
Banco Macro
BMA
$5.88B
$316K 0.07%
5,505
+323
+6% +$18.5K
USB icon
264
US Bancorp
USB
$98.2B
$315K 0.07%
7,929
-659
-8% -$26.9K
DIS icon
265
Walt Disney
DIS
$167B
$313K 0.07%
3,156
-1,276
-29% -$137K
BXP icon
266
Boston Properties
BXP
$11.2B
$313K 0.07%
5,088
+115
+2% +$7.03K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
$313K 0.07%
2,279
– –
O icon
268
Realty Income
O
$59.6B
$308K 0.07%
5,835
+345
+6% +$18.4K
BWA icon
269
BorgWarner
BWA
$13.1B
$307K 0.07%
9,508
-160
-2% -$5.54K
LYB icon
270
LyondellBasell Industries
LYB
$20B
$304K 0.07%
3,178
-205
-6% -$20.3K
PNC icon
271
PNC Financial Services
PNC
$99.7B
$302K 0.07%
1,942
-65
-3% -$10.1K
ASML icon
272
ASML
ASML
$626B
$302K 0.07%
295
-13
-4% -$12.5K
CNMD icon
273
CONMED
CNMD
$1.39B
$301K 0.07%
4,347
+17
+0.4% +$1.24K
CNC icon
274
Centene
CNC
$30.7B
$301K 0.07%
4,541
-292
-6% -$21.2K
ALB icon
275
Albemarle
ALB
$13.9B
$301K 0.07%
3,146
-153
-5% -$18.2K
9 10
11
12 13

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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.