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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
276
PureCycle Technologies
PCT
$1.38B
$80.5K 0.03%
11,500
– –
CGEN icon
277
Compugen
CGEN
$217M
$7.02K ﹤0.01%
10,000
– –
MSFT icon
278
PUT
Microsoft
MSFT
$3.64T
$1.01K ﹤0.01%
+3,500
New +$893K
BAX icon
279
Baxter International
BAX
$14.2B
– –
-25,179
Closed -$1.28M
DSX icon
280
Diana Shipping
DSX
$317M
– –
-25,410
Closed -$79.1K
AXIA
281
AXIA Energia
AXIA
$24B
– –
-15,982
Closed -$100K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-5,349
Closed -$284K
ELP
283
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-17,515
Closed -$101K
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9,047
Closed -$927K
HDV
285
iShares Core High Dividend ETF
HDV
$14.8B
– –
-27,145
Closed -$566K
HUBB icon
286
Hubbell
HUBB
$27.3B
– –
-962
Closed -$226K
ITUB icon
287
Itaú Unibanco
ITUB
$91.6B
– –
-28,032
Closed -$117K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,379
Closed -$361K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-725
Closed -$277K
VOD icon
290
Vodafone
VOD
$35.4B
– –
-15,050
Closed -$152K
8 9 10 11
12

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OCAM
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NPCM
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GP
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ERWM
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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.