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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
326
DELISTED
Orange
ORAN
$175K 0.04%
15,215
-3,798
-20% -$43K
ASX icon
327
ASE Group
ASX
$84.7B
$170K 0.03%
17,424
-4,771
-21% -$48.5K
TME icon
328
Tencent Music
TME
$15.6B
$142K 0.03%
11,791
-3,431
-23% -$42K
NMR icon
329
Nomura Holdings
NMR
$28.5B
$142K 0.03%
27,212
-8,595
-24% -$48.8K
AEG icon
330
Aegon
AEG
$14B
$142K 0.03%
22,152
-6,307
-22% -$39K
GTX icon
331
Garrett Motion
GTX
$5.85B
$134K 0.03%
16,434
+488
+3% +$4.1K
WOOF icon
332
Petco
WOOF
$831M
$124K 0.03%
+27,200
New +$92.3K
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$123K 0.02%
10,566
+255
+2% +$2.93K
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.88B
$95.8K 0.02%
10,439
+104
+1% +$974
JMIA
335
Jumia Technologies
JMIA
$762M
$67.9K 0.01%
+12,721
New +$94.2K
BHR
336
Braemar Hotels & Resorts
BHR
$148M
$33.2K 0.01%
10,758
+145
+1% +$455
CGEN icon
337
Compugen
CGEN
$222M
$18.1K ﹤0.01%
10,000
– –
ADBE icon
338
Adobe
ADBE
$101B
– –
-445
Closed -$247K
AVDL
339
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,379
Closed -$146K
BA icon
340
Boeing
BA
$187B
– –
-1,458
Closed -$265K
BBY icon
341
Best Buy
BBY
$18.3B
– –
-2,398
Closed -$202K
BLK icon
342
Blackrock
BLK
$176B
– –
-4,981
Closed -$3.92M
BVN icon
343
Compañía de Minas Buenaventura
BVN
$8.13B
– –
-11,639
Closed -$197K
C icon
344
CALL
Citigroup
C
$229B
– –
-2,400
Closed -$152K
CI icon
345
Cigna
CI
$72.9B
– –
-988
Closed -$327K
CX icon
346
Cemex
CX
$16.7B
– –
-32,683
Closed -$209K
DDEC icon
347
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
– –
-6,000
Closed -$231K
EDU icon
348
New Oriental
EDU
$8.91B
– –
-4,192
Closed -$326K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-3,629
Closed -$215K
ENVX icon
350
CALL
Enovix
ENVX
$958M
– –
-4,571
Closed -$61.8K
11 12 13
14
15

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ERWM
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SCM
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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.