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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$2.95M 0.92%
54,321
+12,133
+29% +$790K
BLK icon
27
Blackrock
BLK
$169B
$2.92M 0.91%
4,369
+667
+18% +$470K
ABBV icon
28
AbbVie
ABBV
$443B
$2.86M 0.89%
17,977
+2,911
+19% +$445K
VZ icon
29
Verizon
VZ
$195B
$2.85M 0.88%
73,362
+15,929
+28% +$628K
DEO icon
30
Diageo
DEO
$49B
$2.68M 0.83%
14,773
+1,448
+11% +$256K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 0.83%
6,511
+2,809
+76% +$1.13M
CCI icon
32
Crown Castle
CCI
$33.3B
$2.66M 0.83%
19,880
+3,040
+18% +$420K
SCHW
33
Charles Schwab
SCHW
$183B
$2.65M 0.82%
50,671
+25,672
+103% +$1.88M
NEE icon
34
NextEra Energy
NEE
$181B
$2.59M 0.8%
33,573
+5,176
+18% +$398K
MSI icon
35
Motorola Solutions
MSI
$72.3B
$2.53M 0.78%
8,838
+1,467
+20% +$387K
TGT icon
36
Target
TGT
$65.6B
$2.5M 0.78%
15,093
+2,097
+16% +$345K
ACN icon
37
Accenture
ACN
$102B
$2.37M 0.73%
8,289
+1,168
+16% +$318K
WMT icon
38
Walmart Inc
WMT
$885B
$2.36M 0.73%
47,964
+11,535
+32% +$547K
PLD icon
39
Prologis
PLD
$135B
$2.34M 0.73%
18,779
+2,566
+16% +$315K
WEC icon
40
WEC Energy
WEC
$35.7B
$2.32M 0.72%
24,521
+3,923
+19% +$363K
PEP icon
41
PepsiCo
PEP
$190B
$2.26M 0.7%
12,401
+1,944
+19% +$340K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.22M 0.69%
19,394
+2,762
+17% +$314K
ETN icon
43
Eaton
ETN
$161B
$2.12M 0.66%
12,369
+1,710
+16% +$285K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$2.09M 0.65%
167,824
+113,071
+207% +$1.43M
FAST icon
45
Fastenal
FAST
$54.7B
$2.07M 0.64%
76,672
+12,428
+19% +$319K
MO icon
46
Altria Group
MO
$114B
$2.02M 0.63%
45,286
+819
+2% +$37.7K
MA icon
47
Mastercard
MA
$502B
$2.01M 0.62%
5,532
+1,047
+23% +$380K
D icon
48
Dominion Energy
D
$60.8B
$2.01M 0.62%
35,900
+7,743
+27% +$453K
XOM icon
49
ExxonMobil
XOM
$644B
$1.94M 0.6%
17,719
+6,158
+53% +$681K
HON icon
50
Honeywell
HON
$77B
$1.94M 0.6%
10,782
+2,182
+25% +$410K
1
2
3 4 5

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OCAM
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NPCM
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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.