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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-76.21%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.54M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$901K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$698K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$596K |
| 5 |
Kenvue
KVUE
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Texas Instruments
TXN
|
+$5.8M |
| 4 |
Lowe's Companies
LOW
|
+$5.58M |
| 5 |
Broadcom
AVGO
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$29.6B
| – | – |
-9,996
| Closed | -$397K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-4,532
| Closed | -$437K |
|
328
Tencent Music
TME
$15.5B
| – | – |
-45,394
| Closed | -$292K |
|
329
Ternium
TX
$10B
| – | – |
-6,678
| Closed | -$275K |
|
330
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-795
| Closed | -$271K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,861
| Closed | -$205K |
|
332
Workday
WDAY
$41.4B
| – | – |
-882
| Closed | -$203K |
|
333
W.P. Carey
WPC
$16.5B
| – | – |
-6,347
| Closed | -$413K |
|
|
TEN
334
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-20,238
| Closed | -$422K |
|
|
ARTY
335
iShares Future AI & Tech ETF
ARTY
$3.83B
| – | – |
-7,430
| Closed | -$245K |
|
|
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-14,392
| Closed | -$1.03M |
|
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Beverly Hills Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.
- Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
- Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
- Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
- Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
- Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
- Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
- Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.
Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.