We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.82M 0.74%
18,208
-331
-2% -$48.3K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.78M 0.73%
10,156
-497
-5% -$137K
XOM icon
28
ExxonMobil
XOM
$644B
$2.78M 0.73%
27,772
-4,597
-14% -$483K
ACN icon
29
Accenture
ACN
$102B
$2.74M 0.72%
7,809
-273
-3% -$88K
SBUX icon
30
Starbucks
SBUX
$120B
$2.73M 0.71%
28,424
-1,673
-6% -$163K
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.7M 0.7%
17,150
-1,014
-6% -$153K
PEP icon
32
PepsiCo
PEP
$190B
$2.67M 0.7%
15,720
+1,464
+10% +$243K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$2.64M 0.69%
8,431
-410
-5% -$124K
ETN icon
34
Eaton
ETN
$161B
$2.63M 0.69%
10,917
-843
-7% -$186K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$2.59M 0.68%
27,528
+19,429
+240% +$1.74M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.54M 0.66%
43,608
+33,262
+321% +$1.92M
PGR icon
37
Progressive
PGR
$123B
$2.52M 0.66%
15,816
-678
-4% -$106K
WMT icon
38
Walmart Inc
WMT
$885B
$2.5M 0.65%
47,664
-60
-0.1% -$3.17K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.45B
$2.5M 0.65%
+89,236
New +$2.33M
PAYX icon
40
Paychex
PAYX
$41.6B
$2.49M 0.65%
20,909
-527
-2% -$62.4K
NDVG
41
DELISTED
Nuveen Dividend Growth ETF
NDVG
$2.43M 0.63%
+86,593
New +$2.28M
PLD icon
42
Prologis
PLD
$135B
$2.43M 0.63%
18,220
-668
-4% -$75.8K
VZ icon
43
Verizon
VZ
$195B
$2.4M 0.63%
63,790
-14,391
-18% -$509K
FAST icon
44
Fastenal
FAST
$54.7B
$2.37M 0.62%
73,210
-2,462
-3% -$74.2K
MA icon
45
Mastercard
MA
$506B
$2.3M 0.6%
5,389
-223
-4% -$89.6K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$2.29M 0.6%
166,191
+1,039
+0.6% +$14.1K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$2.2M 0.57%
4,696
+2,695
+135% +$1.26M
ELV icon
48
Elevance Health
ELV
$81.5B
$2.16M 0.56%
4,587
+510
+13% +$236K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$2.16M 0.56%
+105,770
New +$2.08M
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.15M 0.56%
244,859
-5,810
-2% -$48.6K
1
2
3 4 5

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.