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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$299B
$300K 0.07%
4,450
+110
+3% +$6.87K
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$299K 0.07%
12,488
-6,011
-32% -$144K
PZZA icon
278
Papa John's
PZZA
$984M
$294K 0.06%
6,255
-215
-3% -$11.8K
ROST icon
279
Ross Stores
ROST
$80.5B
$293K 0.06%
2,015
+4
+0.2% +$553
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$287K 0.06%
+5,355
New +$282K
HSY icon
281
Hershey
HSY
$35.2B
$285K 0.06%
1,550
+4
+0.3% +$774
GGAL icon
282
Galicia Financial Group
GGAL
$7.99B
$282K 0.06%
9,212
+452
+5% +$14.5K
SAP icon
283
SAP
SAP
$212B
$281K 0.06%
1,394
-26
-2% -$4.91K
CDP icon
284
COPT Defense Properties
CDP
$4.3B
$278K 0.06%
11,099
-867
-7% -$20.8K
GRMN
285
Garmin
GRMN
$56.7B
$276K 0.06%
1,692
-91
-5% -$14.3K
TEN
286
Tsakos Energy Navigation Ltd
TEN
$1.21B
$275K 0.06%
9,385
+551
+6% +$15.5K
PENN icon
287
PENN Entertainment
PENN
$2.75B
$274K 0.06%
14,172
-1,889
-12% -$32.1K
INTC icon
288
Intel
INTC
$455B
$272K 0.06%
8,770
-1,353
-13% -$44.3K
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$270K 0.06%
26,964
+1,480
+6% +$15.9K
BA icon
290
Boeing
BA
$171B
$265K 0.06%
1,458
-260
-15% -$46.3K
HMY icon
291
Harmony Gold Mining
HMY
$9.84B
$265K 0.06%
28,916
+1,378
+5% +$12.3K
PBA icon
292
Pembina Pipeline
PBA
$28.4B
$261K 0.06%
7,039
+635
+10% +$23K
STM icon
293
STMicroelectronics
STM
$46.7B
$255K 0.06%
6,489
– –
VICI icon
294
VICI Properties
VICI
$29B
$254K 0.06%
8,883
-1,190
-12% -$34.2K
ASX icon
295
ASE Group
ASX
$77.3B
$253K 0.06%
22,195
+1,130
+5% +$12.3K
HAS icon
296
Hasbro
HAS
$13.2B
$253K 0.06%
4,329
-358
-8% -$21.2K
GE icon
297
GE Aerospace
GE
$374B
$252K 0.05%
1,585
-523
-25% -$83.5K
ALLY icon
298
Ally Financial
ALLY
$13.2B
$252K 0.05%
6,352
-2,205
-26% -$86K
SNOW icon
299
Snowflake
SNOW
$102B
$250K 0.05%
1,854
-54
-3% -$7.97K
ETR icon
300
Entergy
ETR
$50.2B
$249K 0.05%
4,654
-412
-8% -$22.2K
10 11
12
13 14

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NPCM
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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.