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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$164B
$248K 0.05%
18,477
+108
+0.6% +$1.31K
ADBE icon
302
Adobe
ADBE
$99.5B
$247K 0.05%
445
-3
-0.7% -$1.45K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.05%
446
+9
+2% +$4.71K
BMO icon
304
Bank of Montreal
BMO
$126B
$238K 0.05%
2,832
-53
-2% -$4.81K
SWKS icon
305
Skyworks Solutions
SWKS
$9.37B
$237K 0.05%
2,225
-94
-4% -$9.27K
MPLX icon
306
MPLX
MPLX
$59.3B
$237K 0.05%
5,560
-465
-8% -$19.1K
OMC icon
307
Omnicom Group
OMC
$21.6B
$236K 0.05%
2,627
-69
-3% -$6.41K
ERII icon
308
Energy Recovery
ERII
$446M
$235K 0.05%
17,700
– –
AIN icon
309
Albany International
AIN
$2.11B
$234K 0.05%
2,767
-185
-6% -$16.1K
NXPI icon
310
NXP Semiconductors
NXPI
$57.8B
$233K 0.05%
864
+11
+1% +$2.84K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$232K 0.05%
1,412
– –
DDEC icon
312
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$231K 0.05%
+6,000
New +$226K
WRK
313
DELISTED
WestRock Company
WRK
$231K 0.05%
+4,588
New +$232K
PARA
314
DELISTED
Paramount Global Class B
PARA
$230K 0.05%
+22,162
New +$260K
ING icon
315
ING
ING
$99.8B
$230K 0.05%
13,414
+602
+5% +$10.2K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$28.8B
$228K 0.05%
4,303
-3,298
-43% -$179K
MTN icon
317
Vail Resorts
MTN
$5.32B
$227K 0.05%
1,259
-114
-8% -$22.7K
BSX icon
318
Boston Scientific
BSX
$69.5B
$226K 0.05%
2,934
-32
-1% -$2.34K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$224K 0.05%
1,763
-6
-0.3% -$773
PAM icon
320
Pampa Energía
PAM
$4.75B
$222K 0.05%
5,027
+133
+3% +$6.07K
PSA icon
321
Public Storage
PSA
$60.5B
$222K 0.05%
771
-1
-0.1% -$276
LOGI icon
322
Logitech
LOGI
$14.7B
$220K 0.05%
+2,268
New +$204K
GVA icon
323
Granite Construction
GVA
$5.29B
$220K 0.05%
3,542
+8
+0.2% +$474
LAZ icon
324
Lazard
LAZ
$4.13B
$219K 0.05%
5,742
-355
-6% -$13.9K
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$215K 0.05%
3,629
-182
-5% -$10.5K
11 12
13
14 15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.