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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$2.98M 0.89%
53,937
-55,665
-51% -$3.2M
UPS icon
27
United Parcel Service
UPS
$88.6B
$2.83M 0.84%
18,164
-18,876
-51% -$3.26M
ABBV icon
28
AbbVie
ABBV
$443B
$2.76M 0.82%
18,539
-16,386
-47% -$2.41M
SBUX icon
29
Starbucks
SBUX
$120B
$2.75M 0.82%
30,097
-28,465
-49% -$2.79M
PFE icon
30
Pfizer
PFE
$143B
$2.67M 0.79%
80,439
-69,893
-46% -$2.47M
WMT icon
31
Walmart Inc
WMT
$885B
$2.54M 0.76%
47,724
-42,336
-47% -$2.25M
VZ icon
32
Verizon
VZ
$195B
$2.53M 0.75%
78,181
-57,463
-42% -$1.94M
ETN icon
33
Eaton
ETN
$161B
$2.51M 0.75%
11,760
-12,943
-52% -$2.79M
ACN icon
34
Accenture
ACN
$102B
$2.48M 0.74%
8,082
-8,286
-51% -$2.61M
PAYX icon
35
Paychex
PAYX
$41.6B
$2.47M 0.74%
21,436
-22,095
-51% -$2.66M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$2.47M 0.73%
12,539
-4,193
-25% -$906K
PEP icon
37
PepsiCo
PEP
$190B
$2.42M 0.72%
14,256
-8,801
-38% -$1.6M
MSI icon
38
Motorola Solutions
MSI
$72.3B
$2.41M 0.72%
8,841
-9,122
-51% -$2.6M
ET icon
39
Energy Transfer Partners
ET
$70.1B
$2.32M 0.69%
165,152
+2,658
+2% +$35.3K
PGR icon
40
Progressive
PGR
$123B
$2.3M 0.68%
16,494
-17,576
-52% -$2.31M
MA icon
41
Mastercard
MA
$506B
$2.22M 0.66%
5,612
-5,646
-50% -$2.27M
DEO icon
42
Diageo
DEO
$49B
$2.2M 0.65%
14,733
-15,030
-50% -$2.52M
PLD icon
43
Prologis
PLD
$135B
$2.12M 0.63%
18,888
-17,063
-47% -$2.09M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.11M 0.63%
250,669
+6,000
+2% +$51.7K
FAST icon
45
Fastenal
FAST
$54.7B
$2.07M 0.62%
75,672
-79,108
-51% -$2.25M
TJX icon
46
TJX Companies
TJX
$174B
$2.06M 0.61%
23,190
-24,023
-51% -$2.12M
WEC icon
47
WEC Energy
WEC
$35.7B
$1.98M 0.59%
24,540
-25,215
-51% -$2.19M
MO icon
48
Altria Group
MO
$114B
$1.95M 0.58%
46,370
-41,832
-47% -$1.85M
MRSH
49
Marsh
MRSH
$90.5B
$1.92M 0.57%
10,077
-10,373
-51% -$1.99M
NEE icon
50
NextEra Energy
NEE
$181B
$1.9M 0.57%
33,179
-33,756
-50% -$2.34M
1
2
3 4 5

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Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.