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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$69.4B
$223K 0.05%
12,554
-597
-5% -$9.7K
RF icon
327
Regions Financial
RF
$27.3B
$222K 0.05%
10,532
+126
+1% +$2.38K
STWD icon
328
Starwood Property Trust
STWD
$6.03B
$222K 0.05%
10,898
-1,455
-12% -$29.5K
NMR icon
329
Nomura Holdings
NMR
$28.5B
$221K 0.05%
+34,433
New +$191K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$219K 0.05%
+3,811
New +$212K
KOF icon
331
Coca-Cola Femsa
KOF
$22.8B
$217K 0.05%
2,234
-3,299
-60% -$316K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$158B
$216K 0.05%
18,369
+867
+5% +$9.3K
WEN icon
333
Wendy's
WEN
$1.46B
$215K 0.05%
11,427
+153
+1% +$2.88K
RCI icon
334
Rogers Communications
RCI
$18.3B
$213K 0.05%
5,206
-241
-4% -$10.9K
BBY icon
335
Best Buy
BBY
$18.2B
$212K 0.05%
2,579
-115
-4% -$8.75K
NXPI icon
336
NXP Semiconductors
NXPI
$59.9B
$211K 0.05%
+853
New +$197K
ING icon
337
ING
ING
$101B
$211K 0.05%
12,812
-376
-3% -$5.37K
PAM icon
338
Pampa Energía
PAM
$4.56B
$211K 0.05%
4,894
-207
-4% -$9.22K
SHW icon
339
Sherwin-Williams
SHW
$87.8B
$208K 0.05%
+600
New +$191K
PBR.A icon
340
Petrobras Class A
PBR.A
$107B
$207K 0.05%
+13,914
New +$220K
BSX icon
341
Boston Scientific
BSX
$71.1B
$203K 0.05%
+2,966
New +$191K
GVA icon
342
Granite Construction
GVA
$5.34B
$202K 0.05%
+3,534
New +$176K
INDA icon
343
iShares MSCI India ETF
INDA
$6.65B
$201K 0.05%
+3,900
New +$197K
COLB icon
344
Columbia Banking Systems
COLB
$8.99B
$196K 0.05%
+10,141
New +$209K
VIPS icon
345
Vipshop
VIPS
$7.49B
$189K 0.04%
11,401
-360
-3% -$6.06K
MWA icon
346
Mueller Water Products
MWA
$4.16B
$163K 0.04%
10,134
+41
+0.4% +$610
GTX icon
347
Garrett Motion
GTX
$5.86B
$157K 0.04%
15,784
+63
+0.4% +$580
ERIC icon
348
Ericsson
ERIC
$33.7B
$146K 0.03%
+26,409
New +$149K
VKQ icon
349
Invesco Municipal Trust
VKQ
$542M
$143K 0.03%
+14,713
New +$140K
RLJ icon
350
RLJ Lodging Trust
RLJ
$1.89B
$121K 0.03%
10,244
+89
+0.9% +$1.05K
12 13
14
15 16

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.