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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
251
Granite Construction
GVA
$5.43B
$312K 0.06%
3,555
+6
+0.2% +$541
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$311K 0.06%
531
+78
+17% +$46K
WEX icon
253
WEX
WEX
$6.38B
$305K 0.06%
1,742
-183
-10% -$34.3K
HDV
254
iShares Core High Dividend ETF
HDV
$14.8B
$305K 0.06%
+13,590
New +$319K
VICI icon
255
VICI Properties
VICI
$29.2B
$305K 0.06%
10,442
+203
+2% +$6.42K
ROST icon
256
Ross Stores
ROST
$81.1B
$305K 0.06%
2,015
– –
ZROZ icon
257
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$305K 0.06%
+4,439
New +$333K
NTAP icon
258
NetApp
NTAP
$35.9B
$302K 0.06%
2,603
– –
SIL icon
259
Global X Silver Miners ETF NEW
SIL
$4.07B
$302K 0.06%
+9,500
New +$349K
TU icon
260
Telus
TU
$15.1B
$291K 0.06%
21,492
+1,901
+10% +$29.3K
EMN icon
261
Eastman Chemical
EMN
$8.23B
$289K 0.06%
3,161
-416
-12% -$42.7K
FCFS icon
262
FirstCash
FCFS
$9.08B
$288K 0.06%
2,777
-316
-10% -$34.1K
ARW icon
263
Arrow Electronics
ARW
$11.1B
$287K 0.06%
2,537
-438
-15% -$54.1K
GE icon
264
GE Aerospace
GE
$383B
$287K 0.06%
1,720
-32
-2% -$5.71K
ADP icon
265
Automatic Data Processing
ADP
$107B
$284K 0.06%
969
+110
+13% +$32.5K
EPR.PRE icon
266
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$281K 0.06%
10,321
+427
+4% +$12.6K
WMB icon
267
Williams Companies
WMB
$86.1B
$279K 0.06%
5,161
-644
-11% -$34.7K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$254B
$279K 0.06%
23,825
-313
-1% -$3.52K
SAP icon
269
SAP
SAP
$219B
$279K 0.06%
1,134
+13
+1% +$3.09K
FOUR icon
270
Shift4
FOUR
$4.31B
$277K 0.06%
2,669
– –
SE icon
271
Sea Limited
SE
$68.1B
$274K 0.06%
+2,587
New +$272K
CVE.WS
272
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$274K 0.06%
25,911
+626
+2% +$7.09K
GSST icon
273
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$273K 0.06%
5,444
-43,710
-89% -$2.2M
RELX icon
274
RELX
RELX
$63.1B
$271K 0.05%
5,958
-16
-0.3% -$749
QFIN icon
275
Qfin Holdings
QFIN
$1.69B
$269K 0.05%
7,011
-21
-0.3% -$727
9 10
11
12 13

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OCAM
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NPCM
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GP
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ERWM
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SCM
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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.