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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$158B
$169K 0.04%
17,502
-36,893
-68% -$358K
GTX icon
327
Garrett Motion
GTX
$5.78B
$152K 0.04%
+15,721
New +$121K
MWA icon
328
Mueller Water Products
MWA
$4.13B
$145K 0.04%
10,093
+49
+0.5% +$648
RLJ icon
329
RLJ Lodging Trust
RLJ
$1.88B
$119K 0.03%
10,155
+100
+1% +$1.04K
FIP icon
330
FTAI Infrastructure
FIP
$414M
$56K 0.01%
14,396
-20,401
-59% -$71.5K
AGNC icon
331
AGNC Investment
AGNC
$12.8B
$28.8K 0.01%
2,940
+1,145
+64% +$10.1K
BHR
332
Braemar Hotels & Resorts
BHR
$146M
$25.4K 0.01%
10,171
+171
+2% +$425
CGEN icon
333
Compugen
CGEN
$225M
$19.8K 0.01%
10,000
– –
MSFT icon
334
PUT
Microsoft
MSFT
$3.69T
$1.32K ﹤0.01%
3,500
– –
JPM icon
335
CALL
JPMorgan Chase
JPM
$960B
$748 ﹤0.01%
4,400
+2,000
+83% +$303K
AGNC icon
336
PUT
AGNC Investment
AGNC
$12.8B
$363 ﹤0.01%
37,000
+18,000
+95% +$158K
AIV
337
CALL
Aimco
AIV
$387M
$157 ﹤0.01%
20,000
+9,200
+85% +$62.1K
C icon
338
CALL
Citigroup
C
$231B
$123 ﹤0.01%
2,400
+1,200
+100% +$53.1K
ENVX icon
339
CALL
Enovix
ENVX
$951M
$113 ﹤0.01%
10,286
+2,857
+38% +$28.1K
ARGX icon
340
argenx
ARGX
$52.4B
– –
-410
Closed -$202K
BXP icon
341
Boston Properties
BXP
$11.2B
– –
-4,538
Closed -$270K
CBRL icon
342
Cracker Barrel
CBRL
$1.29B
– –
-4,609
Closed -$310K
COLB icon
343
Columbia Banking Systems
COLB
$9.05B
– –
-13,494
Closed -$274K
CVS icon
344
CVS Health
CVS
$133B
– –
-3,007
Closed -$210K
DRD
345
DRDGold
DRD
$1.87B
– –
-10,658
Closed -$88.5K
EVRG icon
346
Evergy
EVRG
$19.2B
– –
-3,979
Closed -$202K
HAS icon
347
Hasbro
HAS
$12.8B
– –
-5,219
Closed -$345K
IFF icon
348
International Flavors & Fragrances
IFF
$20.7B
– –
-11,226
Closed -$765K
LYG icon
349
Lloyds Banking Group
LYG
$91.2B
– –
-12,580
Closed -$26.8K
O icon
350
Realty Income
O
$58.8B
– –
-5,618
Closed -$281K
11 12 13
14
15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.