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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$29.3B
$300K 0.07%
10,073
+867
+9% +$26K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$246B
$299K 0.07%
29,239
-805
-3% -$7.79K
VIV icon
278
Telefônica Brasil
VIV
$19.7B
$299K 0.07%
29,674
-18,760
-39% -$197K
ASML icon
279
ASML
ASML
$658B
$299K 0.07%
308
-40
-11% -$35.5K
CBRL icon
280
Cracker Barrel
CBRL
$1.28B
$298K 0.07%
+4,092
New +$297K
O icon
281
Realty Income
O
$58.7B
$297K 0.07%
+5,490
New +$297K
GE icon
282
GE Aerospace
GE
$391B
$295K 0.07%
+2,108
New +$248K
ROST icon
283
Ross Stores
ROST
$80.5B
$295K 0.07%
2,011
-21
-1% -$3.01K
PARAP
284
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$293K 0.07%
+21,291
New +$339K
PENN icon
285
PENN Entertainment
PENN
$2.68B
$292K 0.07%
16,061
+3,215
+25% +$66.4K
CRM icon
286
Salesforce
CRM
$156B
$292K 0.07%
970
-14
-1% -$4.04K
CDP icon
287
COPT Defense Properties
CDP
$4.29B
$289K 0.07%
11,966
-242
-2% -$5.89K
CX icon
288
Cemex
CX
$16.8B
$288K 0.07%
31,933
-1,187
-4% -$9.51K
BMO icon
289
Bank of Montreal
BMO
$126B
$282K 0.07%
2,885
+437
+18% +$41.3K
STM icon
290
STMicroelectronics
STM
$48.4B
$281K 0.06%
6,489
+81
+1% +$3.65K
ERII icon
291
Energy Recovery
ERII
$470M
$279K 0.06%
17,700
– –
SAP icon
292
SAP
SAP
$226B
$277K 0.06%
1,420
-92
-6% -$16.3K
AIN icon
293
Albany International
AIN
$1.79B
$276K 0.06%
2,952
-203
-6% -$18.6K
KB icon
294
KB Financial Group
KB
$42.1B
$270K 0.06%
+5,184
New +$245K
ETR icon
295
Entergy
ETR
$50.8B
$268K 0.06%
5,066
+480
+10% +$24.3K
GRMN
296
Garmin
GRMN
$59.3B
$265K 0.06%
1,783
-76
-4% -$10K
HAS icon
297
Hasbro
HAS
$12.9B
$265K 0.06%
+4,687
New +$238K
NFLX icon
298
Netflix
NFLX
$306B
$264K 0.06%
4,340
-50
-1% -$2.82K
OMC icon
299
Omnicom Group
OMC
$22.4B
$261K 0.06%
2,696
-130
-5% -$11.7K
PBR icon
300
Petrobras
PBR
$121B
$257K 0.06%
16,929
-283
-2% -$4.6K
10 11
12
13 14

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.