We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
301
Lazard
LAZ
$4.21B
$255K 0.06%
+6,097
New +$237K
SWKS icon
302
Skyworks Solutions
SWKS
$9.22B
$251K 0.06%
2,319
-53
-2% -$5.56K
MPLX icon
303
MPLX
MPLX
$59.8B
$250K 0.06%
6,025
-366
-6% -$14.2K
BMA icon
304
Banco Macro
BMA
$5.93B
$250K 0.06%
+5,182
New +$183K
ENVX icon
305
Enovix
ENVX
$960M
$249K 0.06%
35,514
+4,571
+15% +$39.7K
NKE icon
306
Nike
NKE
$61.6B
$246K 0.06%
2,621
-1,824
-41% -$186K
DCF
307
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$245K 0.06%
+28,426
New +$240K
FMX icon
308
Fomento Económico Mexicano
FMX
$42.8B
$243K 0.06%
1,867
-67
-3% -$8.75K
ORAN
309
DELISTED
Orange
ORAN
$242K 0.06%
20,531
+1,692
+9% +$19.8K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$239K 0.06%
+1,412
New +$227K
SONY icon
311
Sony
SONY
$131B
$234K 0.05%
+13,630
New +$251K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$232K 0.05%
1,769
-795
-31% -$99.7K
ASX icon
313
ASE Group
ASX
$85.1B
$232K 0.05%
21,065
-757
-3% -$7.43K
CVS icon
314
CVS Health
CVS
$133B
$231K 0.05%
+2,899
New +$221K
SKM icon
315
SK Telecom
SKM
$13.4B
$231K 0.05%
10,707
-7,631
-42% -$163K
NTR icon
316
Nutrien
NTR
$31.7B
$230K 0.05%
4,230
-30
-0.7% -$1.56K
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$229K 0.05%
437
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$226K 0.05%
2,525
+7
+0.3% +$617
PBA icon
319
Pembina Pipeline
PBA
$28B
$226K 0.05%
6,404
-12
-0.2% -$414
ADBE icon
320
Adobe
ADBE
$102B
$226K 0.05%
+448
New +$257K
HMY icon
321
Harmony Gold Mining
HMY
$10.5B
$225K 0.05%
+27,538
New +$176K
TEN
322
Tsakos Energy Navigation Ltd
TEN
$1.19B
$224K 0.05%
+8,834
New +$214K
TFLO icon
323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$224K 0.05%
4,420
-5,166
-54% -$261K
PSA icon
324
Public Storage
PSA
$60.9B
$224K 0.05%
772
+10
+1% +$2.87K
GGAL icon
325
Galicia Financial Group
GGAL
$8.11B
$223K 0.05%
+8,760
New +$182K
11 12
13
14 15

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.