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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
98.89%
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
CVX icon
Chevron
CVX
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.23%
3 Healthcare 11.89%
4 Industrials 9.1%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.8B
$2.28M 1%
+16,840
New +$2.28M
VZ icon
27
Verizon
VZ
$194B
$2.26M 0.99%
+57,433
New +$2.16M
MCD icon
28
McDonald's
MCD
$191B
$2.25M 0.98%
+8,525
New +$2.25M
LIN icon
29
Linde
LIN
$221B
$2.25M 0.98%
+6,887
New +$2.16M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.16M 0.94%
+21,695
New +$2.16M
SCHW
31
Charles Schwab
SCHW
$183B
$2.08M 0.91%
+24,999
New +$1.94M
MO icon
32
Altria Group
MO
$115B
$2.03M 0.89%
+44,467
New +$2.01M
TGT icon
33
Target
TGT
$65.3B
$1.94M 0.85%
+12,996
New +$2.04M
WEC icon
34
WEC Energy
WEC
$35.9B
$1.93M 0.84%
+20,598
New +$1.9M
PAYX icon
35
Paychex
PAYX
$41.4B
$1.92M 0.84%
+16,632
New +$1.95M
ACN icon
36
Accenture
ACN
$100B
$1.9M 0.83%
+7,121
New +$1.97M
MSI icon
37
Motorola Solutions
MSI
$72.1B
$1.9M 0.83%
+7,371
New +$1.84M
PEP icon
38
PepsiCo
PEP
$190B
$1.89M 0.83%
+10,457
New +$1.87M
PLD icon
39
Prologis
PLD
$135B
$1.83M 0.8%
+16,213
New +$1.8M
NVDA icon
40
NVIDIA
NVDA
$4.8T
$1.82M 0.8%
+124,790
New +$1.83M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.76M 0.77%
+7,146
New +$1.69M
HON icon
42
Honeywell
HON
$77.1B
$1.74M 0.76%
+8,600
New +$1.64M
D icon
43
Dominion Energy
D
$61.5B
$1.73M 0.75%
+28,157
New +$1.77M
WMT icon
44
Walmart Inc
WMT
$886B
$1.72M 0.75%
+36,429
New +$1.73M
ETN icon
45
Eaton
ETN
$160B
$1.67M 0.73%
+10,659
New +$1.63M
TJX icon
46
TJX Companies
TJX
$174B
$1.61M 0.7%
+20,265
New +$1.5M
MA icon
47
Mastercard
MA
$505B
$1.56M 0.68%
+4,485
New +$1.48M
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.53M 0.67%
+47,442
New +$1.47M
FAST icon
49
Fastenal
FAST
$54.2B
$1.52M 0.66%
+64,244
New +$1.57M
ELV icon
50
Elevance Health
ELV
$82.1B
$1.49M 0.65%
+2,899
New +$1.47M
1
2
3 4 5

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NPCM
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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,952 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.