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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$24.9B
$335K 0.07%
2,207
-502
-19% -$73.8K
KEY icon
252
KeyCorp
KEY
$24.8B
$334K 0.07%
19,949
-2,392
-11% -$38K
YPF icon
253
YPF
YPF
$19.4B
$334K 0.07%
15,727
-4,454
-22% -$95K
GE icon
254
GE Aerospace
GE
$385B
$330K 0.07%
1,752
+167
+11% +$28.3K
NSP icon
255
Insperity
NSP
$2B
$330K 0.07%
3,747
-796
-18% -$73.7K
TU icon
256
Telus
TU
$14.6B
$329K 0.07%
19,591
-4,341
-18% -$70.1K
GBDC icon
257
Golub Capital BDC
GBDC
$3.44B
$324K 0.07%
21,466
+1,300
+6% +$19.6K
TFC icon
258
Truist Financial
TFC
$64.4B
$323K 0.07%
7,557
-1,157
-13% -$48.9K
O icon
259
Realty Income
O
$58.7B
$323K 0.07%
5,093
-742
-13% -$44.2K
NTAP icon
260
NetApp
NTAP
$37.2B
$321K 0.07%
2,603
-586
-18% -$73.1K
SON icon
261
Sonoco
SON
$5.66B
$316K 0.06%
5,783
-1,356
-19% -$70.9K
C icon
262
Citigroup
C
$231B
$315K 0.06%
5,032
-170
-3% -$10.5K
USB icon
263
US Bancorp
USB
$101B
$313K 0.06%
6,855
-1,074
-14% -$47.1K
FORM icon
264
FormFactor
FORM
$9.26B
$313K 0.06%
6,808
-1,495
-18% -$74.6K
LYB icon
265
LyondellBasell Industries
LYB
$19.5B
$307K 0.06%
3,203
+25
+0.8% +$2.4K
GGAL icon
266
Galicia Financial Group
GGAL
$7.98B
$306K 0.06%
7,264
-1,948
-21% -$67.8K
PZZA icon
267
Papa John's
PZZA
$1.01B
$305K 0.06%
5,657
-598
-10% -$27.5K
ROST icon
268
Ross Stores
ROST
$81B
$303K 0.06%
2,015
– –
EPR.PRE icon
269
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$303K 0.06%
+9,894
New +$285K
WBS icon
270
Webster Financial
WBS
$12.7B
$301K 0.06%
6,465
-1,386
-18% -$63.6K
HSY icon
271
Hershey
HSY
$35.6B
$298K 0.06%
1,554
+4
+0.3% +$778
CVE.WS
272
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$298K 0.06%
25,285
+354
+1% +$4.82K
PNC icon
273
PNC Financial Services
PNC
$102B
$295K 0.06%
1,596
-346
-18% -$60.7K
MSM icon
274
MSC Industrial Direct
MSM
$7.04B
$295K 0.06%
3,425
-833
-20% -$68.1K
BMA icon
275
Banco Macro
BMA
$5.89B
$293K 0.06%
4,617
-888
-16% -$51.2K
9 10
11
12 13

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.