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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,169
Closed -$201K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,355
Closed -$287K
INTC icon
353
Intel
INTC
$514B
– –
-8,770
Closed -$272K
JBBB icon
354
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-18,851
Closed -$927K
JPEM icon
355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-3,852
Closed -$208K
LOGI icon
356
Logitech
LOGI
$15.2B
– –
-2,268
Closed -$220K
MTN icon
357
Vail Resorts
MTN
$5.36B
– –
-1,259
Closed -$227K
NXPI icon
358
NXP Semiconductors
NXPI
$58.4B
– –
-864
Closed -$233K
PARA
359
CALL
DELISTED
Paramount Global Class B
PARA
– –
-4,000
Closed -$41.6K
PARA
360
DELISTED
Paramount Global Class B
PARA
– –
-22,162
Closed -$230K
PBR icon
361
Petrobras
PBR
$119B
– –
-12,627
Closed -$183K
SKM icon
362
SK Telecom
SKM
$13.4B
– –
-9,899
Closed -$207K
SPR
363
DELISTED
Spirit AeroSystems
SPR
– –
-13,522
Closed -$444K
STM icon
364
STMicroelectronics
STM
$47.2B
– –
-6,489
Closed -$255K
STWD icon
365
Starwood Property Trust
STWD
$5.96B
– –
-10,955
Closed -$207K
SWKS icon
366
Skyworks Solutions
SWKS
$10B
– –
-2,225
Closed -$237K
TEN
367
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-9,385
Closed -$275K
IBTE
368
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,488
Closed -$299K
CBH
369
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-260,935
Closed -$2.35M
WRK
370
DELISTED
WestRock Company
WRK
– –
-4,588
Closed -$231K
11 12 13 14
15

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.