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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
301
UP Fintech Holding
TIGR
$876M
$249K 0.05%
25,799
-1,324
-5% -$11.1K
MWA icon
302
Mueller Water Products
MWA
$3.95B
$247K 0.05%
10,255
– –
VIV icon
303
Telefônica Brasil
VIV
$20.6B
$246K 0.05%
21,543
+666
+3% +$6.54K
BWA icon
304
BorgWarner
BWA
$13.1B
$237K 0.04%
7,091
-761
-10% -$23.3K
WEX icon
305
WEX
WEX
$6.37B
$237K 0.04%
1,616
-12,779
-89% -$1.72M
AMCR icon
306
Amcor
AMCR
$20.8B
$233K 0.04%
5,070
-389
-7% -$17.9K
CVE.WS
307
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$229K 0.04%
26,516
+605
+2% +$4.98K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$229K 0.04%
1,685
-98
-5% -$13K
ETX
309
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$227K 0.04%
+12,615
New +$228K
OMC icon
310
Omnicom Group
OMC
$21.6B
$227K 0.04%
3,158
-188
-6% -$13.9K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8.71B
$226K 0.04%
938
-75
-7% -$17.7K
UPS icon
312
United Parcel Service
UPS
$88.6B
$225K 0.04%
2,227
-9,349
-81% -$920K
TM icon
313
Toyota
TM
$224B
$224K 0.04%
1,303
-70
-5% -$12.7K
SON icon
314
Sonoco
SON
$5.57B
$222K 0.04%
5,102
-567
-10% -$25.4K
LAZ icon
315
Lazard
LAZ
$4.13B
$219K 0.04%
4,571
-221
-5% -$9.24K
EMN icon
316
Eastman Chemical
EMN
$8B
$219K 0.04%
2,934
-370
-11% -$29.1K
CNC icon
317
Centene
CNC
$30.7B
$213K 0.04%
3,932
-70
-2% -$4.11K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
$212K 0.04%
14,026
-510
-4% -$7.33K
TPZ
319
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$212K 0.04%
10,320
– –
CDP icon
320
COPT Defense Properties
CDP
$4.3B
$211K 0.04%
7,662
-665
-8% -$18K
AKAM icon
321
Akamai
AKAM
$16.7B
$209K 0.04%
2,621
-207
-7% -$16.1K
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$206K 0.04%
5,491
-451
-8% -$17K
SHW icon
323
Sherwin-Williams
SHW
$82.7B
$205K 0.04%
597
– –
PSA icon
324
Public Storage
PSA
$60.5B
$203K 0.04%
691
-87
-11% -$25.8K
KT icon
325
KT
KT
$8.62B
$202K 0.04%
9,712
-400
-4% -$7.61K
10 11 12
13
14

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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 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.