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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.37B
$241K 0.05%
1,653
-626
-27% -$90.6K
BSX icon
302
Boston Scientific
BSX
$70.8B
$241K 0.05%
2,871
-63
-2% -$4.97K
ADP icon
303
Automatic Data Processing
ADP
$107B
$238K 0.05%
+859
New +$225K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$237K 0.05%
21,886
-5,078
-19% -$52.8K
LAZ icon
305
Lazard
LAZ
$4.33B
$237K 0.05%
4,703
-1,039
-18% -$48.1K
FOUR icon
306
Shift4
FOUR
$4.36B
$236K 0.05%
+2,669
New +$202K
HMY icon
307
Harmony Gold Mining
HMY
$10.6B
$235K 0.05%
23,088
-5,828
-20% -$56.9K
SHW icon
308
Sherwin-Williams
SHW
$87.6B
$231K 0.05%
+605
New +$211K
PENN icon
309
PENN Entertainment
PENN
$2.67B
$229K 0.05%
12,137
-2,035
-14% -$38.8K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.67B
$228K 0.05%
+1,920
New +$229K
MWA icon
311
Mueller Water Products
MWA
$4.15B
$221K 0.04%
10,200
+32
+0.3% +$644
OMC icon
312
Omnicom Group
OMC
$22.4B
$221K 0.04%
2,134
-493
-19% -$47.4K
ALLY icon
313
Ally Financial
ALLY
$13.7B
$218K 0.04%
6,124
-228
-4% -$9.12K
DIOD icon
314
Diodes
DIOD
$4.07B
$217K 0.04%
3,380
-2,181
-39% -$151K
SNOW icon
315
Snowflake
SNOW
$110B
$213K 0.04%
1,854
– –
QFIN icon
316
Qfin Holdings
QFIN
$1.65B
$210K 0.04%
+7,032
New +$160K
AIN icon
317
Albany International
AIN
$1.76B
$209K 0.04%
2,351
-416
-15% -$36.6K
BMO icon
318
Bank of Montreal
BMO
$126B
$205K 0.04%
2,276
-556
-20% -$47.4K
NKE icon
319
Nike
NKE
$61.5B
$204K 0.04%
+2,304
New +$181K
FLJP icon
320
Franklin FTSE Japan ETF
FLJP
$3.99B
$204K 0.04%
+6,693
New +$197K
MPLX icon
321
MPLX
MPLX
$61.4B
$200K 0.04%
4,505
-1,055
-19% -$45.1K
BCS icon
322
Barclays
BCS
$94.9B
$193K 0.04%
+15,902
New +$186K
ING icon
323
ING
ING
$101B
$189K 0.04%
10,383
-3,031
-23% -$54.2K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$159B
$185K 0.04%
14,632
-3,845
-21% -$50.8K
PAA icon
325
Plains All American Pipeline
PAA
$16.7B
$177K 0.04%
10,202
+110
+1% +$1.97K
11 12
13
14 15

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.