We are live on
!
Find out more
BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
(+0.04%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.14M |
| 2 |
JPMorgan Chase
JPM
|
+$1.92M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.77M |
| 4 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
+$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.2M |
| 2 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
+$2.01M |
| 3 |
Packaging Corp of America
PKG
|
+$1.82M |
| 4 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$1.66M |
| 5 |
Broadcom
AVGO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nomura Holdings
NMR
$28.5B
| – | – |
-27,212
| Closed | -$142K |
|
352
PENN Entertainment
PENN
$2.68B
| – | – |
-12,137
| Closed | -$229K |
|
353
Qiagen
QGEN
$8.73B
| – | – |
-7,412
| Closed | -$347K |
|
354
Target
TGT
$67.3B
| – | – |
-1,862
| Closed | -$290K |
|
355
Tencent Music
TME
$15.8B
| – | – |
-11,791
| Closed | -$142K |
|
356
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| – | – |
-10,283
| Closed | -$1.04M |
|
|
ORAN
357
DELISTED
Orange
ORAN
| – | – |
-15,215
| Closed | -$175K |
|
|
DCF
358
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-219,353
| Closed | -$2.01M |
|
|
IHTA
359
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-104,839
| Closed | -$797K |
|
Similar funds
CCP
WAM
OCAM
NPCM
GP
CIG
ERWM
SCM
Beverly Hills Private Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
- Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
- Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
- Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
- Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
- Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
- Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.
Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.