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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$69.4B
$290K 0.06%
10,153
+1,187
+13% +$32.9K
GLD icon
277
SPDR Gold Trust
GLD
$138B
$288K 0.06%
+1,001
New +$265K
CRL icon
278
Charles River Laboratories
CRL
$12.4B
$288K 0.06%
1,913
+59
+3% +$9.89K
PZZA icon
279
Papa John's
PZZA
$989M
$281K 0.06%
6,842
+299
+5% +$12.8K
ZTR
280
Virtus Total Return Fund
ZTR
$337M
$280K 0.06%
+46,938
New +$277K
ADP icon
281
Automatic Data Processing
ADP
$108B
$279K 0.06%
913
-56
-6% -$16.9K
OMC icon
282
Omnicom Group
OMC
$22.4B
$277K 0.05%
3,346
+728
+28% +$60.8K
ARW icon
283
Arrow Electronics
ARW
$11.6B
$274K 0.05%
2,643
+106
+4% +$11.7K
IYW icon
284
iShares US Technology ETF
IYW
$25B
$274K 0.05%
1,952
-64
-3% -$9.97K
USB icon
285
US Bancorp
USB
$100B
$274K 0.05%
6,481
-71
-1% -$3.28K
BTI icon
286
British American Tobacco
BTI
$128B
$272K 0.05%
6,566
-450
-6% -$17.7K
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$6.42B
$270K 0.05%
5,052
-6,844
-58% -$393K
GVA icon
288
Granite Construction
GVA
$5.46B
$268K 0.05%
3,560
+5
+0.1% +$418
SON icon
289
Sonoco
SON
$5.76B
$268K 0.05%
5,669
+224
+4% +$10.6K
HSY icon
290
Hershey
HSY
$35.9B
$267K 0.05%
1,564
+6
+0.4% +$982
AMCR icon
291
Amcor
AMCR
$22B
$265K 0.05%
5,459
-39
-0.7% -$1.92K
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$261K 0.05%
4,339
-42
-1% -$2.52K
MWA icon
293
Mueller Water Products
MWA
$4.14B
$261K 0.05%
10,255
+27
+0.3% +$677
O icon
294
Realty Income
O
$58.2B
$258K 0.05%
4,443
-45
-1% -$2.49K
WTFC icon
295
Wintrust Financial
WTFC
$11B
$258K 0.05%
2,290
+223
+11% +$27.6K
ROST icon
296
Ross Stores
ROST
$80.9B
$257K 0.05%
2,015
– –
LYB icon
297
LyondellBasell Industries
LYB
$19.4B
$253K 0.05%
3,589
+284
+9% +$21.4K
DOW icon
298
Dow Inc
DOW
$21.5B
$250K 0.05%
7,160
+864
+14% +$33.2K
CVE.WS
299
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$247K 0.05%
25,911
– –
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$9.25B
$247K 0.05%
1,013
+12
+1% +$3.61K
10 11
12
13 14

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.