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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$31.8B
$292K 0.06%
3,875
-666
-15% -$48.8K
TGT icon
277
Target
TGT
$67.9B
$290K 0.06%
1,862
-503
-21% -$74.9K
BWA icon
278
BorgWarner
BWA
$12.8B
$287K 0.06%
7,904
-1,604
-17% -$52.9K
RELX icon
279
RELX
RELX
$63.8B
$284K 0.06%
5,974
-1,363
-19% -$63.2K
NFLX icon
280
Netflix
NFLX
$304B
$282K 0.06%
3,970
-480
-11% -$32.1K
GVA icon
281
Granite Construction
GVA
$5.4B
$281K 0.06%
3,549
+7
+0.2% +$492
PSA icon
282
Public Storage
PSA
$60.8B
$280K 0.06%
771
– –
CDP icon
283
COPT Defense Properties
CDP
$4.26B
$274K 0.06%
9,030
-2,069
-19% -$58.9K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.6B
$274K 0.06%
1,389
-590
-30% -$112K
WMB icon
285
Williams Companies
WMB
$87.4B
$265K 0.05%
5,805
-2,679
-32% -$118K
ETR icon
286
Entergy
ETR
$50.7B
$263K 0.05%
3,996
-658
-14% -$38.8K
ERII icon
287
Energy Recovery
ERII
$469M
$261K 0.05%
15,000
-2,700
-15% -$42.6K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$260K 0.05%
453
+7
+2% +$3.87K
HAS icon
289
Hasbro
HAS
$12.8B
$259K 0.05%
3,583
-746
-17% -$48.4K
CNMD icon
290
CONMED
CNMD
$1.52B
$258K 0.05%
3,594
-753
-17% -$53.1K
SAP icon
291
SAP
SAP
$223B
$257K 0.05%
1,121
-273
-20% -$58K
GRMN
292
Garmin
GRMN
$58.4B
$256K 0.05%
1,453
-239
-14% -$41.3K
PBA icon
293
Pembina Pipeline
PBA
$27.9B
$254K 0.05%
6,169
-870
-12% -$34K
ALB icon
294
Albemarle
ALB
$14.3B
$252K 0.05%
2,662
-484
-15% -$43K
ASML icon
295
ASML
ASML
$652B
$252K 0.05%
302
+7
+2% +$6.26K
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$252K 0.05%
+3,898
New +$239K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$252K 0.05%
1,771
+8
+0.5% +$1.08K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$247B
$246K 0.05%
24,138
-6,515
-21% -$68.8K
TM icon
299
Toyota
TM
$224B
$245K 0.05%
1,373
-218
-14% -$40.7K
PAM icon
300
Pampa Energía
PAM
$4.57B
$243K 0.05%
4,052
-975
-19% -$49.9K
10 11
12
13 14

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WAM
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OCAM
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NPCM
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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.