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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
276
Papa John's
PZZA
$1.02B
$269K 0.05%
6,543
+886
+16% +$43.5K
MSM icon
277
MSC Industrial Direct
MSM
$6.98B
$268K 0.05%
3,592
+167
+5% +$13.8K
SON icon
278
Sonoco
SON
$5.58B
$266K 0.05%
5,445
-338
-6% -$17.5K
TM icon
279
Toyota
TM
$220B
$265K 0.05%
1,362
-11
-0.8% -$1.94K
HSY icon
280
Hershey
HSY
$35.7B
$264K 0.05%
1,558
+4
+0.3% +$717
BSX icon
281
Boston Scientific
BSX
$70.2B
$264K 0.05%
2,951
+80
+3% +$7.04K
NSP icon
282
Insperity
NSP
$2.05B
$262K 0.05%
3,383
-364
-10% -$29.5K
SBAC icon
283
SBA Communications
SBAC
$19B
$262K 0.05%
1,286
-203
-14% -$45.7K
AMCR icon
284
Amcor
AMCR
$21.3B
$259K 0.05%
5,498
-832
-13% -$43.5K
VRNA
285
DELISTED
Verona Pharma
VRNA
$258K 0.05%
+5,566
New +$209K
AKAM icon
286
Akamai
AKAM
$17.1B
$258K 0.05%
2,702
-900
-25% -$88.3K
WTFC icon
287
Wintrust Financial
WTFC
$10.9B
$258K 0.05%
+2,067
New +$255K
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$258K 0.05%
4,381
+483
+12% +$30.1K
CNMD icon
289
CONMED
CNMD
$1.55B
$257K 0.05%
3,762
+168
+5% +$11.7K
FORM icon
290
FormFactor
FORM
$8.48B
$256K 0.05%
5,810
-998
-15% -$42.9K
BTI icon
291
British American Tobacco
BTI
$128B
$255K 0.05%
7,016
-7,171
-51% -$259K
DOW icon
292
Dow Inc
DOW
$21.6B
$253K 0.05%
6,296
+91
+1% +$4.25K
CDP icon
293
COPT Defense Properties
CDP
$4.26B
$250K 0.05%
8,077
-953
-11% -$30.3K
LAZ icon
294
Lazard
LAZ
$4.21B
$248K 0.05%
4,811
+108
+2% +$5.79K
KMI icon
295
Kinder Morgan
KMI
$69.9B
$246K 0.05%
+8,966
New +$234K
LYB icon
296
LyondellBasell Industries
LYB
$19.6B
$245K 0.05%
3,305
+102
+3% +$8.58K
O icon
297
Realty Income
O
$59.2B
$240K 0.05%
4,488
-605
-12% -$35.2K
TSLA icon
298
Tesla
TSLA
$1.27T
$237K 0.05%
+586
New +$189K
BWA icon
299
BorgWarner
BWA
$13B
$236K 0.05%
7,431
-473
-6% -$16.1K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$236K 0.05%
1,783
+12
+0.7% +$1.68K
10 11
12
13 14

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WAM
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OCAM
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NPCM
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ERWM
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SCM
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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.