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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
(+89%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$9.57M |
| 3 |
Texas Instruments
TXN
|
+$5.77M |
| 4 |
Lowe's Companies
LOW
|
+$5M |
| 5 |
Chevron
CVX
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.27M |
| 2 |
Chubb
CB
|
+$1.18M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$458K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$334K |
| 5 |
Horace Mann Educators
HMN
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$80.5B
| $225K | 0.04% |
2,000
| – | – |
|
|
DRD
302
DRDGold
DRD
$1.77B
| $222K | 0.04% |
+21,696
| New | +$246K |
|
303
iShares US Infrastructure ETF
IFRA
$4.5B
| $216K | 0.04% |
+5,488
| New | +$205K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $216K | 0.04% |
+2,036
| New | +$220K |
|
305
Public Storage
PSA
$60.5B
| $207K | 0.03% |
751
-10
| -1% | -$2.91K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.03% |
+6,861
| New | +$224K |
|
307
Workday
WDAY
$39.6B
| $203K | 0.03% |
+882
| New | +$177K |
|
308
Healthpeak Properties
DOC
$15.1B
| $202K | 0.03% |
+9,528
| New | +$198K |
|
309
Kinder Morgan
KMI
$71.7B
| $180K | 0.03% |
+10,355
| New | +$176K |
|
310
Huntington Bancshares
HBAN
$34.4B
| $172K | 0.03% |
+14,072
| New | +$150K |
|
311
Mueller Water Products
MWA
$3.95B
| $142K | 0.02% |
10,022
+22
| +0.2% | +$313 |
|
312
Invesco Municipal Trust
VKQ
$541M
| $135K | 0.02% |
14,508
+91
| +0.6% | +$863 |
|
313
FTAI Infrastructure
FIP
$441M
| $125K | 0.02% |
34,700
-8,996
| -21% | -$29.2K |
|
314
PureCycle Technologies
PCT
$1.28B
| $111K | 0.02% |
10,100
-1,400
| -12% | -$10.1K |
|
315
Lloyds Banking Group
LYG
$89.5B
| $36.6K | 0.01% |
+17,038
| New | +$39.1K |
|
316
Compugen
CGEN
$222M
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
|
317
PUT
Microsoft
MSFT
$3.45T
| $1.15K | ﹤0.01% |
3,500
| – | – |
|
318
CALL
Enovix
ENVX
$892M
| $71 | ﹤0.01% |
+4,571
| New | +$53.2K |
|
319
Aegon
AEG
$14B
| – | – |
-39,775
| Closed | -$171K |
|
320
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,415
| Closed | -$271K |
|
321
BHP
BHP
$215B
| – | – |
-3,293
| Closed | -$209K |
|
|
322
Dollar General
DG
$28B
| – | – |
-6,030
| Closed | -$1.27M |
|
323
Gerdau
GGB
$9.74B
| – | – |
-40,380
| Closed | -$166K |
|
|
324
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-19,575
| Closed | -$458K |
|
|
325
Horace Mann Educators
HMN
$2.1B
| – | – |
-9,017
| Closed | -$302K |
|
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.
- Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
- Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
- Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
- Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
- Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
- Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
- Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.
Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.