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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
301
Philips
PHG
$25.8B
$230K 0.06%
+11,032
New +$201K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$224K 0.06%
+2,518
New +$212K
QGEN icon
303
Qiagen
QGEN
$8.6B
$224K 0.06%
4,858
-4,506
-48% -$192K
HPE icon
304
Hewlett Packard
HPE
$69.4B
$223K 0.06%
+13,151
New +$214K
PBA icon
305
Pembina Pipeline
PBA
$27.9B
$221K 0.06%
+6,416
New +$206K
PNC icon
306
PNC Financial Services
PNC
$102B
$220K 0.06%
1,423
-658
-32% -$85.2K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$79.2B
$220K 0.06%
+2,924
New +$207K
WEN icon
308
Wendy's
WEN
$1.46B
$220K 0.06%
11,274
+139
+1% +$2.67K
ORAN
309
DELISTED
Orange
ORAN
$215K 0.06%
18,839
-2,941
-14% -$34.5K
NFLX icon
310
Netflix
NFLX
$303B
$214K 0.06%
+4,390
New +$192K
BBY icon
311
Best Buy
BBY
$17.9B
$211K 0.06%
+2,694
New +$190K
LOGI icon
312
Logitech
LOGI
$15.4B
$211K 0.06%
+2,217
New +$182K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.05%
2,798
-270
-9% -$19.2K
VIPS icon
314
Vipshop
VIPS
$7.45B
$209K 0.05%
11,761
-463
-4% -$7.22K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$208K 0.05%
+437
New +$195K
OPY icon
316
Oppenheimer Holdings
OPY
$1.26B
$206K 0.05%
+4,993
New +$191K
ASX icon
317
ASE Group
ASX
$84.3B
$205K 0.05%
21,822
-615
-3% -$5.1K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$203K 0.05%
+2,055
New +$186K
RF icon
319
Regions Financial
RF
$27.2B
$202K 0.05%
10,406
-769
-7% -$12.8K
ING icon
320
ING
ING
$102B
$198K 0.05%
13,188
-241
-2% -$3.31K
CVE icon
321
Cenovus Energy
CVE
$53.1B
$189K 0.05%
+11,341
New +$208K
TAK icon
322
Takeda Pharmaceutical
TAK
$53.1B
$180K 0.05%
12,613
-12,927
-51% -$183K
KMI icon
323
Kinder Morgan
KMI
$69.6B
$180K 0.05%
10,182
-173
-2% -$2.95K
T icon
324
AT&T
T
$159B
$178K 0.05%
10,588
-3,581
-25% -$56.5K
AMCR icon
325
Amcor
AMCR
$21.5B
$173K 0.05%
3,591
-4,642
-56% -$213K
11 12
13
14 15

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NPCM
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ERWM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.