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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
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.55M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$93.6B
| – | – |
-9,347
| Closed | -$854K |
|
377
PUT
Microsoft
MSFT
$3.66T
| – | – |
-3,500
| Closed | -$1.32K |
|
|
NDVG
378
DELISTED
Nuveen Dividend Growth ETF
NDVG
| – | – |
-86,593
| Closed | -$2.43M |
|
379
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,095
| Closed | -$245K |
|
|
PAXS
380
PIMCO Access Income Fund
PAXS
$671M
| – | – |
-18,886
| Closed | -$270K |
|
381
POSCO
PKX
$16.5B
| – | – |
-2,813
| Closed | -$268K |
|
|
STK
382
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| – | – |
-11,800
| Closed | -$373K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,055
| Closed | -$203K |
|
|
RPT.PRD
384
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-7,155
| Closed | -$409K |
|
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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.