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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$341K 0.06%
1,697
-6,001
-78% -$1.18M
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
$337K 0.06%
2,648
– –
PBA icon
278
Pembina Pipeline
PBA
$28.4B
$330K 0.05%
+10,712
New +$342K
GPC icon
279
Genuine Parts
GPC
$17.1B
$323K 0.05%
+2,079
New +$340K
NOW icon
280
ServiceNow
NOW
$115B
$317K 0.05%
+2,875
New +$287K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.05%
2,529
+5
+0.2% +$611
STWD icon
282
Starwood Property Trust
STWD
$5.92B
$306K 0.05%
14,657
-823
-5% -$14.6K
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$300K 0.05%
+970
New +$293K
TME icon
284
Tencent Music
TME
$15.5B
$292K 0.05%
45,394
+22,506
+98% +$170K
WMB icon
285
Williams Companies
WMB
$87.5B
$287K 0.05%
+8,352
New +$251K
CI icon
286
Cigna
CI
$73.7B
$281K 0.05%
981
+33
+3% +$8.59K
TX icon
287
Ternium
TX
$9.67B
$275K 0.05%
+6,678
New +$269K
SYK icon
288
Stryker
SYK
$125B
$273K 0.04%
962
+90
+10% +$26K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$271K 0.04%
+795
New +$268K
BDX icon
290
Becton Dickinson
BDX
$45.6B
$266K 0.04%
982
+31
+3% +$7.87K
PLTR icon
291
Palantir
PLTR
$295B
$266K 0.04%
14,600
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.04%
+4,920
New +$245K
SWKS icon
293
Skyworks Solutions
SWKS
$9.37B
$257K 0.04%
2,347
-614
-21% -$64.8K
ARTY
294
iShares Future AI & Tech ETF
ARTY
$3.49B
$245K 0.04%
+7,430
New +$228K
WEN icon
295
Wendy's
WEN
$1.4B
$237K 0.04%
11,000
– –
SHEL icon
296
Shell
SHEL
$254B
$236K 0.04%
+3,864
New +$232K
SO icon
297
Southern Company
SO
$109B
$235K 0.04%
+3,468
New +$249K
GBDC icon
298
Golub Capital BDC
GBDC
$3.34B
$233K 0.04%
+16,600
New +$220K
RDNT icon
299
RadNet
RDNT
$5.02B
$232K 0.04%
+7,000
New +$203K
NFLX icon
300
Netflix
NFLX
$299B
$228K 0.04%
+5,280
New +$194K
10 11
12
13 14

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.