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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
351
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$114K 0.03%
+10,056
New +$109K
LYG icon
352
Lloyds Banking Group
LYG
$90.7B
$34K 0.01%
+13,114
New +$30.1K
CGEN icon
353
Compugen
CGEN
$216M
$25.8K 0.01%
10,000
– –
BHR
354
Braemar Hotels & Resorts
BHR
$141M
$20.8K ﹤0.01%
10,402
+231
+2% +$510
AGNC icon
355
AGNC Investment
AGNC
$12.6B
$19.2K ﹤0.01%
1,940
-1,000
-34% -$9.65K
JPM icon
356
CALL
JPMorgan Chase
JPM
$955B
$881 ﹤0.01%
4,400
– –
AGNC icon
357
PUT
AGNC Investment
AGNC
$12.6B
$366 ﹤0.01%
37,000
– –
C icon
358
CALL
Citigroup
C
$231B
$152 ﹤0.01%
2,400
– –
ENVX icon
359
CALL
Enovix
ENVX
$936M
$32 ﹤0.01%
4,571
-5,715
-56% -$49.6K
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-7,716
Closed -$394K
AIV
361
CALL
Aimco
AIV
$381M
– –
-20,000
Closed -$157
DVY icon
362
iShares Select Dividend ETF
DVY
$23.5B
– –
-9,447
Closed -$1.11M
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,924
Closed -$220K
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,317
Closed -$453K
FIP icon
365
FTAI Infrastructure
FIP
$403M
– –
-14,396
Closed -$56K
HDV
366
iShares Core High Dividend ETF
HDV
$14.8B
– –
-105,770
Closed -$2.16M
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.46B
– –
-89,236
Closed -$2.5M
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,415
Closed -$375K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,678
Closed -$659K
IGLB icon
370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-7,039
Closed -$371K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,937
Closed -$612K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-27,582
Closed -$4.56M
IWM icon
373
iShares Russell 2000 ETF
IWM
$82.5B
– –
-9,366
Closed -$1.88M
KMI icon
374
Kinder Morgan
KMI
$69.3B
– –
-10,182
Closed -$180K
LOGI icon
375
Logitech
LOGI
$15.1B
– –
-2,217
Closed -$211K
12 13 14
15
16

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OCAM
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NPCM
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ERWM
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SCM
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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.