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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
301
America Movil
AMX
$74.8B
– –
-24,793
Closed -$494K
CB icon
302
Chubb
CB
$134B
– –
-1,697
Closed -$341K
CPA icon
303
Copa Holdings
CPA
$6.03B
– –
-3,924
Closed -$431K
CRH icon
304
CRH
CRH
$66B
– –
-7,218
Closed -$428K
DOC icon
305
Healthpeak Properties
DOC
$14.9B
– –
-9,528
Closed -$202K
GPC icon
306
Genuine Parts
GPC
$18.2B
– –
-2,079
Closed -$323K
HBAN icon
307
Huntington Bancshares
HBAN
$35.7B
– –
-14,072
Closed -$172K
IFRA icon
308
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-5,488
Closed -$216K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,920
Closed -$263K
ISRG icon
310
Intuitive Surgical
ISRG
$129B
– –
-970
Closed -$300K
JCI icon
311
Johnson Controls International
JCI
$93.1B
– –
-5,793
Closed -$364K
LAZ icon
312
Lazard
LAZ
$4.33B
– –
-11,652
Closed -$391K
LEG icon
313
Leggett & Platt
LEG
$1.42B
– –
-12,002
Closed -$362K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,036
Closed -$216K
NFLX icon
315
Netflix
NFLX
$306B
– –
-5,280
Closed -$228K
NI icon
316
NiSource
NI
$21.4B
– –
-15,605
Closed -$414K
NOW icon
317
ServiceNow
NOW
$122B
– –
-2,875
Closed -$317K
PAM icon
318
Pampa Energía
PAM
$4.54B
– –
-11,250
Closed -$454K
PBA icon
319
Pembina Pipeline
PBA
$28.2B
– –
-10,712
Closed -$330K
PNW icon
320
Pinnacle West Capital
PNW
$12.3B
– –
-4,772
Closed -$375K
PSA icon
321
Public Storage
PSA
$61B
– –
-751
Closed -$207K
PSX icon
322
Phillips 66
PSX
$82.7B
– –
-23,718
Closed -$2.62M
RDNT icon
323
RadNet
RDNT
$5.42B
– –
-7,000
Closed -$232K
SAP icon
324
SAP
SAP
$225B
– –
-2,777
Closed -$369K
SO icon
325
Southern Company
SO
$107B
– –
-3,468
Closed -$235K
10 11 12
13
14

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.