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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$5.33M 0.88%
24,703
+12,334
+100% +$2.17M
PFE icon
27
Pfizer
PFE
$143B
$5.26M 0.87%
150,332
+62,835
+72% +$2.45M
AMZN icon
28
Amazon
AMZN
$2.49T
$5.16M 0.85%
36,980
+4,896
+15% +$559K
ABBV icon
29
AbbVie
ABBV
$470B
$5.16M 0.85%
34,925
+16,948
+94% +$2.49M
ACN icon
30
Accenture
ACN
$107B
$5.11M 0.84%
16,368
+8,079
+97% +$2.35M
DEO icon
31
Diageo
DEO
$49.5B
$5.06M 0.83%
29,763
+14,990
+101% +$2.68M
MCD icon
32
McDonald's
MCD
$193B
$5.04M 0.83%
17,559
+5,595
+47% +$1.63M
MSI icon
33
Motorola Solutions
MSI
$72.5B
$5.01M 0.82%
17,963
+9,125
+103% +$2.61M
XOM icon
34
ExxonMobil
XOM
$650B
$4.84M 0.8%
45,037
+27,318
+154% +$2.98M
WMT icon
35
Walmart Inc
WMT
$908B
$4.75M 0.78%
90,060
+42,096
+88% +$2.12M
NEE icon
36
NextEra Energy
NEE
$185B
$4.63M 0.76%
66,935
+33,362
+99% +$2.53M
VZ icon
37
Verizon
VZ
$202B
$4.42M 0.73%
135,644
+62,282
+85% +$2.31M
MA icon
38
Mastercard
MA
$500B
$4.41M 0.72%
11,258
+5,726
+104% +$2.15M
PLD icon
39
Prologis
PLD
$137B
$4.39M 0.72%
35,951
+17,172
+91% +$2.11M
WEC icon
40
WEC Energy
WEC
$36.4B
$4.34M 0.71%
49,755
+25,234
+103% +$2.33M
FAST icon
41
Fastenal
FAST
$54.9B
$4.34M 0.71%
154,780
+78,108
+102% +$2.14M
PGR icon
42
Progressive
PGR
$128B
$4.31M 0.71%
34,070
+10,105
+42% +$1.35M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.27M 0.7%
8
– –
PEP icon
44
PepsiCo
PEP
$196B
$4.26M 0.7%
23,057
+10,656
+86% +$1.99M
TJX icon
45
TJX Companies
TJX
$179B
$4.03M 0.66%
47,213
+23,773
+101% +$1.88M
CCI icon
46
Crown Castle
CCI
$33.2B
$4M 0.66%
38,528
+18,648
+94% +$2.22M
MO icon
47
Altria Group
MO
$125B
$3.88M 0.64%
88,202
+42,916
+95% +$1.94M
MRSH
48
Marsh
MRSH
$94.4B
$3.88M 0.64%
20,450
+10,436
+104% +$1.85M
TGT icon
49
Target
TGT
$66.7B
$3.84M 0.63%
28,954
+13,861
+92% +$2.06M
NSC icon
50
Norfolk Southern
NSC
$75.6B
$3.76M 0.62%
16,732
+8,388
+101% +$1.78M
1
2
3 4 5

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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.