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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
PUT
AGNC Investment
AGNC
$12.4B
– –
-37,000
Closed -$366
CBRL icon
352
Cracker Barrel
CBRL
$1.26B
– –
-4,092
Closed -$298K
COLB icon
353
Columbia Banking Systems
COLB
$8.84B
– –
-10,141
Closed -$196K
CVS icon
354
CVS Health
CVS
$133B
– –
-2,899
Closed -$231K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,525
Closed -$226K
ERIC icon
356
Ericsson
ERIC
$32.2B
– –
-26,409
Closed -$146K
FMX icon
357
Fomento Económico Mexicano
FMX
$43.6B
– –
-1,867
Closed -$243K
JPM icon
358
CALL
JPMorgan Chase
JPM
$935B
– –
-4,400
Closed -$881
KOF icon
359
Coca-Cola Femsa
KOF
$22.7B
– –
-2,234
Closed -$217K
LYG icon
360
Lloyds Banking Group
LYG
$89.5B
– –
-13,114
Closed -$34K
NKE icon
361
Nike
NKE
$61.9B
– –
-2,621
Closed -$246K
NTR icon
362
Nutrien
NTR
$33.2B
– –
-4,230
Closed -$230K
PBR.A icon
363
Petrobras Class A
PBR.A
$111B
– –
-13,914
Closed -$207K
RCI icon
364
Rogers Communications
RCI
$18.3B
– –
-5,206
Closed -$213K
RF icon
365
Regions Financial
RF
$26.4B
– –
-10,532
Closed -$222K
RVNU icon
366
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-14,393
Closed -$369K
SHW icon
367
Sherwin-Williams
SHW
$82.7B
– –
-600
Closed -$208K
TFLO icon
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,420
Closed -$224K
VIPS icon
369
Vipshop
VIPS
$7.37B
– –
-11,401
Closed -$189K
VIV icon
370
Telefônica Brasil
VIV
$20.6B
– –
-29,674
Closed -$299K
VKQ icon
371
Invesco Municipal Trust
VKQ
$541M
– –
-14,713
Closed -$143K
WEN icon
372
Wendy's
WEN
$1.4B
– –
-11,427
Closed -$215K
SRCL
373
DELISTED
Stericycle Inc
SRCL
– –
-7,631
Closed -$403K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,992
Closed -$523K
PARAP
375
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-21,291
Closed -$293K
11 12 13 14
15

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CCP
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WAM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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GP
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.