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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
326
Tencent Music
TME
$15.5B
$214K 0.05%
+15,222
New +$204K
INFY icon
327
Infosys
INFY
$48.7B
$213K 0.05%
+11,422
New +$199K
CX icon
328
Cemex
CX
$17.1B
$209K 0.05%
32,683
+750
+2% +$5.74K
JPEM icon
329
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$208K 0.05%
+3,852
New +$211K
STWD icon
330
Starwood Property Trust
STWD
$5.92B
$207K 0.05%
10,955
+57
+0.5% +$1.11K
SKM icon
331
SK Telecom
SKM
$12.1B
$207K 0.05%
9,899
-808
-8% -$16.9K
NMR icon
332
Nomura Holdings
NMR
$28.3B
$207K 0.05%
35,807
+1,374
+4% +$8.14K
BBY icon
333
Best Buy
BBY
$18.2B
$202K 0.04%
2,398
-181
-7% -$14.4K
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$201K 0.04%
+1,169
New +$185K
BVN icon
335
Compañía de Minas Buenaventura
BVN
$7.69B
$197K 0.04%
+11,639
New +$197K
ORAN
336
DELISTED
Orange
ORAN
$190K 0.04%
19,013
-1,518
-7% -$16.9K
PBR icon
337
Petrobras
PBR
$125B
$183K 0.04%
12,627
-4,302
-25% -$66.9K
MWA icon
338
Mueller Water Products
MWA
$3.95B
$182K 0.04%
10,168
+34
+0.3% +$585
PAA icon
339
Plains All American Pipeline
PAA
$17.3B
$180K 0.04%
+10,092
New +$176K
AEG icon
340
Aegon
AEG
$14B
$174K 0.04%
+28,459
New +$180K
C icon
341
CALL
Citigroup
C
$222B
$152K 0.03%
2,400
– –
AVDL
342
DELISTED
Avadel Pharmaceuticals
AVDL
$146K 0.03%
+10,379
New +$169K
GTX icon
343
Garrett Motion
GTX
$5.81B
$137K 0.03%
15,946
+162
+1% +$1.5K
CHI
344
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$120K 0.03%
10,311
+255
+3% +$2.87K
RLJ icon
345
RLJ Lodging Trust
RLJ
$1.86B
$99.5K 0.02%
10,335
+91
+0.9% +$957
ENVX icon
346
CALL
Enovix
ENVX
$892M
$61.8K 0.01%
4,571
– –
PARA
347
CALL
DELISTED
Paramount Global Class B
PARA
$41.6K 0.01%
+4,000
New +$46.8K
BHR
348
Braemar Hotels & Resorts
BHR
$156M
$27.1K 0.01%
10,613
+211
+2% +$555
CGEN icon
349
Compugen
CGEN
$222M
$16.8K ﹤0.01%
10,000
– –
AGNC icon
350
AGNC Investment
AGNC
$12.4B
– –
-1,940
Closed -$19.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.