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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$2.51M |
| 2 |
ALX
Alexander's
ALX
|
+$2.44M |
| 3 |
CBL
CBL Properties
CBL
|
+$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.49M |
| 5 |
Chubb
CB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 16.57% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$9.32B
| $196K | 0.04% |
+14,589
| New | +$200K |
|
327
Energy Recovery
ERII
$446M
| $193K | 0.04% |
15,100
+100
| +0.7% | +$1.35K |
|
328
Plains All American Pipeline
PAA
$17.3B
| $191K | 0.04% |
10,434
| – | – |
|
329
Ericsson
ERIC
$32.2B
| $186K | 0.03% |
21,932
-1,052
| -5% | -$8.65K |
|
330
Telus
TU
$14.9B
| $185K | 0.03% |
11,516
-11,111
| -49% | -$172K |
|
|
VNET
331
VNET Group
VNET
$2.04B
| $185K | 0.03% |
26,747
-1,102
| -4% | -$6.6K |
|
332
Nokia
NOK
$51B
| $180K | 0.03% |
+34,749
| New | +$179K |
|
333
Aegon
AEG
$14B
| $153K | 0.03% |
21,131
-1,208
| -5% | -$8.07K |
|
|
KC
334
Kingsoft Cloud Holdings
KC
$3.34B
| $126K | 0.02% |
+10,057
| New | +$130K |
|
|
SWZ
335
Swiss Helvetia Fund
SWZ
$76.5M
| $122K | 0.02% |
+19,248
| New | +$130K |
|
336
Petco
WOOF
$797M
| $80.4K | 0.02% |
28,400
| – | – |
|
337
RLJ Lodging Trust
RLJ
$1.86B
| $75.8K | 0.01% |
10,419
-167
| -2% | -$1.2K |
|
|
338
CALL
MGM Resorts International
MGM
$11.4B
| $41.3K | 0.01% |
+1,200
| New | +$38.1K |
|
|
BHR
339
Braemar Hotels & Resorts
BHR
$156M
| $27.3K | 0.01% |
11,131
| – | – |
|
340
International Paper
IP
$21.6B
| $26.9K | 0.01% |
575
+1
| +0.2% | +$47 |
|
341
CONMED
CNMD
$1.39B
| – | – |
-3,897
| Closed | -$235K |
|
342
Dow Inc
DOW
$21.9B
| – | – |
-7,160
| Closed | -$250K |
|
343
General Motors
GM
$80.4B
| – | – |
-10,055
| Closed | -$473K |
|
344
LyondellBasell Industries
LYB
$20B
| – | – |
-3,589
| Closed | -$253K |
|
345
MPLX
MPLX
$59.3B
| – | – |
-5,772
| Closed | -$309K |
|
346
Myriad Genetics
MYGN
$270M
| – | – |
-11,556
| Closed | -$103K |
|
347
Insperity
NSP
$1.93B
| – | – |
-3,538
| Closed | -$316K |
|
348
Papa John's
PZZA
$984M
| – | – |
-6,842
| Closed | -$281K |
|
349
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-5,052
| Closed | -$270K |
|
350
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-858
| Closed | -$221K |
|
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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
- Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
- Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
- Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
- Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
- Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
- Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.
Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.