We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
326
Myriad Genetics
MYGN
$289M
$154K 0.03%
11,229
-1,627
-13% -$30K
CHI
327
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$129K 0.03%
10,820
+254
+2% +$3.01K
AEG icon
328
Aegon
AEG
$14B
$129K 0.03%
21,856
-296
-1% -$1.86K
SLVP icon
329
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$125K 0.03%
+10,827
New +$144K
WOOF icon
330
Petco
WOOF
$831M
$108K 0.02%
28,400
+1,200
+4% +$5.42K
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.87B
$107K 0.02%
10,515
+76
+0.7% +$738
VIV icon
332
Telefônica Brasil
VIV
$20.3B
$95.2K 0.02%
+12,609
New +$112K
BHR
333
Braemar Hotels & Resorts
BHR
$148M
$32.8K 0.01%
10,926
+168
+2% +$544
AIN icon
334
Albany International
AIN
$2.13B
– –
-2,351
Closed -$209K
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.24B
– –
-1,920
Closed -$228K
ASML icon
336
ASML
ASML
$631B
– –
-302
Closed -$252K
ASX icon
337
ASE Group
ASX
$80.7B
– –
-17,424
Closed -$170K
BCE icon
338
BCE
BCE
$20.3B
– –
-16,511
Closed -$575K
CGEN icon
339
Compugen
CGEN
$225M
– –
-10,000
Closed -$18.1K
DIOD icon
340
Diodes
DIOD
$3.77B
– –
-3,380
Closed -$217K
FLJP icon
341
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-6,693
Closed -$204K
GRMN
342
Garmin
GRMN
$58.8B
– –
-1,453
Closed -$256K
GTX icon
343
Garrett Motion
GTX
$5.71B
– –
-16,434
Closed -$134K
HAS icon
344
Hasbro
HAS
$12.9B
– –
-3,583
Closed -$259K
IBTH icon
345
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-38,028
Closed -$861K
JMIA
346
Jumia Technologies
JMIA
$754M
– –
-12,721
Closed -$67.9K
KB icon
347
KB Financial Group
KB
$42.2B
– –
-11,851
Closed -$732K
KEY icon
348
KeyCorp
KEY
$24.5B
– –
-19,949
Closed -$334K
KIM.PRN icon
349
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
– –
-27,040
Closed -$1.66M
NKE icon
350
Nike
NKE
$63.3B
– –
-2,304
Closed -$204K
11 12 13
14
15

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.