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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$60.9B
$233K 0.05%
778
+7
+0.9% +$2.32K
CB icon
302
Chubb
CB
$134B
$231K 0.05%
+836
New +$237K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.3B
$231K 0.05%
1,209
-180
-13% -$35.7K
MWA icon
304
Mueller Water Products
MWA
$4.04B
$230K 0.05%
10,228
+28
+0.3% +$658
OMC icon
305
Omnicom Group
OMC
$21.7B
$225K 0.05%
2,618
+484
+23% +$48K
CNC icon
306
Centene
CNC
$31.5B
$224K 0.05%
3,694
-181
-5% -$11.3K
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$224K 0.05%
4,409
-2,793
-39% -$142K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.04%
+1,616
New +$236K
ERII icon
309
Energy Recovery
ERII
$459M
$221K 0.04%
15,000
– –
ALLY icon
310
Ally Financial
ALLY
$13.4B
$218K 0.04%
6,043
-81
-1% -$2.94K
PBA icon
311
Pembina Pipeline
PBA
$28B
$214K 0.04%
5,804
-365
-6% -$14.9K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.2B
$213K 0.04%
+9,657
New +$176K
HII icon
313
Huntington Ingalls Industries
HII
$12.8B
$211K 0.04%
1,118
-170
-13% -$36.7K
BCS icon
314
Barclays
BCS
$93.8B
$208K 0.04%
15,666
-236
-1% -$3.06K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$208K 0.04%
21,374
-512
-2% -$5.06K
ALB icon
316
Albemarle
ALB
$14B
$207K 0.04%
2,411
-251
-9% -$25K
TPZ
317
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$207K 0.04%
+10,320
New +$202K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$160B
$206K 0.04%
14,246
-386
-3% -$5.3K
SHW icon
319
Sherwin-Williams
SHW
$86B
$206K 0.04%
605
– –
HMY icon
320
Harmony Gold Mining
HMY
$10.3B
$186K 0.04%
22,624
-464
-2% -$4.51K
ERIC icon
321
Ericsson
ERIC
$33.1B
$182K 0.04%
+22,563
New +$183K
LYG icon
322
Lloyds Banking Group
LYG
$90.9B
$177K 0.04%
+65,159
New +$186K
PAA icon
323
Plains All American Pipeline
PAA
$17.1B
$176K 0.04%
10,315
+113
+1% +$1.97K
TIGR
324
UP Fintech Holding
TIGR
$868M
$173K 0.04%
+26,785
New +$184K
ING icon
325
ING
ING
$101B
$161K 0.03%
10,246
-137
-1% -$2.23K
11 12
13
14 15

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NPCM
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GP
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ERWM
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SCM
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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.