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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
301
Lloyds Banking Group
LYG
$90.7B
$245K 0.05%
64,072
-1,087
-2% -$3.59K
CNC icon
302
Centene
CNC
$33.1B
$243K 0.05%
4,002
+308
+8% +$18.6K
TM icon
303
Toyota
TM
$220B
$242K 0.05%
1,373
+11
+0.8% +$2.05K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$242K 0.05%
1,783
– –
BCS icon
305
Barclays
BCS
$96B
$241K 0.05%
15,718
+52
+0.3% +$778
HAS icon
306
Hasbro
HAS
$12.9B
$240K 0.05%
+3,896
New +$236K
ERII icon
307
Energy Recovery
ERII
$457M
$238K 0.05%
15,000
– –
PBA icon
308
Pembina Pipeline
PBA
$27.4B
$238K 0.05%
5,942
+138
+2% +$5.18K
CNMD icon
309
CONMED
CNMD
$1.48B
$235K 0.05%
3,897
+135
+4% +$8.7K
NTAP icon
310
NetApp
NTAP
$36.6B
$234K 0.05%
2,667
+64
+2% +$7.08K
RDNT icon
311
RadNet
RDNT
$5.27B
$234K 0.05%
4,700
– –
TIGR
312
UP Fintech Holding
TIGR
$860M
$233K 0.05%
27,123
+338
+1% +$2.52K
PSA icon
313
Public Storage
PSA
$61.1B
$233K 0.05%
778
– –
ON icon
314
ON Semiconductor
ON
$29.9B
$230K 0.05%
5,648
-52
-0.9% -$2.62K
VNET
315
VNET Group
VNET
$2.06B
$228K 0.05%
+27,849
New +$255K
AKAM icon
316
Akamai
AKAM
$17.8B
$228K 0.05%
2,828
+126
+5% +$11.3K
CDP icon
317
COPT Defense Properties
CDP
$4.24B
$227K 0.04%
8,327
+250
+3% +$7.05K
SCHW
318
CALL
Charles Schwab
SCHW
$188B
$227K 0.04%
+2,900
New +$228K
EWBC icon
319
East-West Bancorp
EWBC
$18.3B
$225K 0.04%
+2,508
New +$239K
BWA icon
320
BorgWarner
BWA
$13.7B
$225K 0.04%
7,852
+421
+6% +$12.8K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$161B
$225K 0.04%
14,536
+290
+2% +$4.41K
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$221K 0.04%
+858
New +$232K
FOUR icon
323
Shift4
FOUR
$4.23B
$218K 0.04%
2,670
+1
+0% +$103
GFR icon
324
Greenfire Resources
GFR
$734M
$216K 0.04%
+36,877
New +$228K
IP icon
325
PUT
International Paper
IP
$22.4B
$213K 0.04%
+4,000
New +$219K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.