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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
276
argenx
ARGX
$52.8B
$202K 0.06%
410
-456
-53% -$223K
KR icon
277
Kroger
KR
$35.4B
$201K 0.06%
+4,497
New +$212K
VIPS icon
278
Vipshop
VIPS
$7.49B
$196K 0.06%
12,224
-13,378
-52% -$217K
RF icon
279
Regions Financial
RF
$27.3B
$192K 0.06%
11,175
-11,797
-51% -$223K
EMBJ
280
Embraer S.A. ADS
EMBJ
$12.5B
$185K 0.06%
13,477
-11,269
-46% -$168K
ING icon
281
ING
ING
$101B
$177K 0.05%
13,429
-13,787
-51% -$194K
KMI icon
282
Kinder Morgan
KMI
$69.9B
$172K 0.05%
10,355
– –
ASX icon
283
ASE Group
ASX
$85.1B
$169K 0.05%
22,437
-24,789
-52% -$193K
MWA icon
284
Mueller Water Products
MWA
$4.16B
$127K 0.04%
10,044
+22
+0.2% +$317
VKQ icon
285
Invesco Municipal Trust
VKQ
$542M
$121K 0.04%
14,561
+53
+0.4% +$486
FIP icon
286
FTAI Infrastructure
FIP
$402M
$112K 0.03%
34,797
+97
+0.3% +$335
RLJ icon
287
RLJ Lodging Trust
RLJ
$1.89B
$98.4K 0.03%
+10,055
New +$100K
AIV
288
Aimco
AIV
$384M
$94.2K 0.03%
+13,855
New +$110K
DRD
289
DRDGold
DRD
$1.87B
$88.5K 0.03%
10,658
-11,038
-51% -$111K
PCT icon
290
PureCycle Technologies
PCT
$1.45B
$56.7K 0.02%
10,100
– –
BHR
291
Braemar Hotels & Resorts
BHR
$144M
$27.7K 0.01%
+10,000
New +$31K
LYG icon
292
Lloyds Banking Group
LYG
$90.3B
$26.8K 0.01%
12,580
-4,458
-26% -$9.67K
AGNC icon
293
AGNC Investment
AGNC
$12.6B
$16.9K 0.01%
+1,795
New +$17.8K
CGEN icon
294
Compugen
CGEN
$225M
$9.3K ﹤0.01%
10,000
– –
MSFT icon
295
PUT
Microsoft
MSFT
$3.66T
$1.1K ﹤0.01%
3,500
– –
JPM icon
296
CALL
JPMorgan Chase
JPM
$950B
$348 ﹤0.01%
+2,400
New +$360K
AGNC icon
297
PUT
AGNC Investment
AGNC
$12.6B
$179 ﹤0.01%
+19,000
New +$188K
ENVX icon
298
CALL
Enovix
ENVX
$960M
$82 ﹤0.01%
7,429
+2,858
+63% +$40.8K
AIV
299
CALL
Aimco
AIV
$384M
$73 ﹤0.01%
+10,800
New +$85.9K
C icon
300
CALL
Citigroup
C
$230B
$49 ﹤0.01%
+1,200
New +$52.7K
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.