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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
326
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$213K 0.04%
10,320
– –
PAA icon
327
Plains All American Pipeline
PAA
$16.3B
$209K 0.04%
10,434
+119
+1% +$2.35K
SHW icon
328
Sherwin-Williams
SHW
$89.8B
$208K 0.04%
597
-8
-1% -$2.81K
LAZ icon
329
Lazard
LAZ
$4.26B
$207K 0.04%
4,792
-19
-0.4% -$945
VIV icon
330
Telefônica Brasil
VIV
$19.5B
$182K 0.04%
20,877
+8,268
+66% +$70.9K
KT icon
331
KT
KT
$8.66B
$179K 0.04%
+10,112
New +$175K
ERIC icon
332
Ericsson
ERIC
$33B
$178K 0.04%
22,984
+421
+2% +$3.4K
AEG icon
333
Aegon
AEG
$14B
$147K 0.03%
22,339
+483
+2% +$3.09K
MYGN icon
334
Myriad Genetics
MYGN
$301M
$103K 0.02%
11,556
+327
+3% +$3.93K
WOOF icon
335
Petco
WOOF
$834M
$86.6K 0.02%
28,400
– –
RLJ icon
336
RLJ Lodging Trust
RLJ
$1.87B
$83.5K 0.02%
10,586
+71
+0.7% +$666
IP icon
337
International Paper
IP
$22.4B
$30.6K 0.01%
+574
New +$31.4K
BHR
338
Braemar Hotels & Resorts
BHR
$141M
$27.7K 0.01%
11,131
+205
+2% +$560
ALB icon
339
Albemarle
ALB
$14B
– –
-2,411
Closed -$207K
ALLY icon
340
Ally Financial
ALLY
$13.6B
– –
-6,043
Closed -$218K
CHI
341
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-10,820
Closed -$129K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-3,438
Closed -$333K
FORM icon
343
FormFactor
FORM
$8.91B
– –
-5,810
Closed -$256K
GSST icon
344
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-5,444
Closed -$273K
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,590
Closed -$305K
ING icon
346
ING
ING
$103B
– –
-10,246
Closed -$161K
JMST icon
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,409
Closed -$224K
SLVP icon
348
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$890M
– –
-10,827
Closed -$125K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$40.4B
– –
-9,657
Closed -$213K
TSLA icon
350
Tesla
TSLA
$1.27T
– –
-586
Closed -$237K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.