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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$318K 0.06%
11,181
-4
-0% -$129
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$29.2B
$318K 0.06%
5,393
-1,078
-17% -$61K
HII icon
253
Huntington Ingalls Industries
HII
$12.6B
$317K 0.06%
1,554
+436
+39% +$82.7K
SBAC icon
254
SBA Communications
SBAC
$18.7B
$317K 0.06%
1,441
+155
+12% +$32.4K
NSP icon
255
Insperity
NSP
$1.97B
$316K 0.06%
3,538
+155
+5% +$12.9K
CVS icon
256
CVS Health
CVS
$127B
$315K 0.06%
+4,644
New +$278K
WBS icon
257
Webster Financial
WBS
$12.8B
$312K 0.06%
6,058
+262
+5% +$14.6K
PAM icon
258
Pampa Energía
PAM
$4.56B
$309K 0.06%
4,007
-1
-0% -$83
MPLX icon
259
MPLX
MPLX
$60.8B
$309K 0.06%
5,772
-1,069
-16% -$56K
EMR icon
260
Emerson Electric
EMR
$91.1B
$308K 0.06%
2,813
-317
-10% -$38.2K
PNC icon
261
PNC Financial Services
PNC
$102B
$308K 0.06%
1,752
– –
TFC icon
262
Truist Financial
TFC
$64.7B
$306K 0.06%
7,444
+116
+2% +$5.17K
RELX icon
263
RELX
RELX
$63.9B
$306K 0.06%
6,071
+113
+2% +$5.53K
WMB icon
264
Williams Companies
WMB
$87.9B
$301K 0.06%
5,041
-120
-2% -$6.87K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$301K 0.06%
22,114
+740
+3% +$9.2K
QGEN icon
266
Qiagen
QGEN
$8.59B
$299K 0.06%
+7,459
New +$314K
DELL icon
267
Dell
DELL
$308B
$298K 0.06%
3,272
-1,840
-36% -$195K
BXP icon
268
Boston Properties
BXP
$11.1B
$298K 0.06%
4,429
+154
+4% +$10.8K
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$297K 0.06%
531
– –
SAP icon
270
SAP
SAP
$227B
$295K 0.06%
1,098
-36
-3% -$9.81K
BSX icon
271
Boston Scientific
BSX
$68.4B
$294K 0.06%
2,911
-40
-1% -$4.03K
MSM icon
272
MSC Industrial Direct
MSM
$7.09B
$292K 0.06%
3,755
+163
+5% +$13K
HXL icon
273
Hexcel
HXL
$8B
$291K 0.06%
5,323
+207
+4% +$12.9K
EMN icon
274
Eastman Chemical
EMN
$8.39B
$291K 0.06%
3,304
+143
+5% +$13.5K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.06%
1,520
+311
+26% +$60.2K
9 10
11
12 13

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OCAM
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NPCM
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ERWM
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SCM
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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.