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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$152B
$259K 0.07%
984
-134
-12% -$30.3K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$247B
$259K 0.07%
30,044
-1,052
-3% -$8.87K
CX icon
278
Cemex
CX
$17.2B
$257K 0.07%
33,120
-1,452
-4% -$9.87K
RCI icon
279
Rogers Communications
RCI
$18.4B
$255K 0.07%
+5,447
New +$227K
GBDC icon
280
Golub Capital BDC
GBDC
$3.41B
$255K 0.07%
16,866
+240
+1% +$3.53K
PAM icon
281
Pampa Energía
PAM
$4.67B
$253K 0.07%
+5,101
New +$217K
FMX icon
282
Fomento Económico Mexicano
FMX
$43.3B
$252K 0.07%
1,934
-62
-3% -$7.38K
MCK icon
283
McKesson
MCK
$96.8B
$252K 0.07%
+544
New +$247K
PLTR icon
284
Palantir
PLTR
$356B
$251K 0.07%
14,644
+44
+0.3% +$784
KEY icon
285
KeyCorp
KEY
$24.5B
$251K 0.07%
17,457
-6,618
-27% -$78.6K
AER icon
286
AerCap
AER
$24.4B
$246K 0.06%
+3,304
New +$218K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.2B
$245K 0.06%
+1,095
New +$230K
OMC icon
288
Omnicom Group
OMC
$21.8B
$245K 0.06%
2,826
-81
-3% -$6.39K
BWA icon
289
BorgWarner
BWA
$12.5B
$244K 0.06%
6,806
-4,562
-40% -$163K
RDNT icon
290
RadNet
RDNT
$5.18B
$243K 0.06%
+7,000
New +$221K
BMO icon
291
Bank of Montreal
BMO
$126B
$242K 0.06%
2,448
-575
-19% -$48K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$241K 0.06%
26,447
-840
-3% -$7.22K
NTR icon
293
Nutrien
NTR
$31.7B
$240K 0.06%
4,260
-385
-8% -$21.8K
GRMN
294
Garmin
GRMN
$58.6B
$239K 0.06%
+1,859
New +$216K
MPLX icon
295
MPLX
MPLX
$59.7B
$235K 0.06%
6,391
-253
-4% -$9.09K
FTS icon
296
Fortis
FTS
$29.1B
$234K 0.06%
5,700
-1,532
-21% -$61.8K
SAP icon
297
SAP
SAP
$222B
$234K 0.06%
+1,512
New +$219K
PSA icon
298
Public Storage
PSA
$60.4B
$233K 0.06%
+762
New +$202K
TFC icon
299
Truist Financial
TFC
$63.5B
$232K 0.06%
6,293
-3,403
-35% -$107K
ETR icon
300
Entergy
ETR
$50.3B
$232K 0.06%
4,586
-950
-17% -$46.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.