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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$3.54M 0.82%
7,619
-526
-6% -$228K
MCD icon
27
McDonald's
MCD
$192B
$3.37M 0.78%
11,954
+185
+2% +$53.8K
SBUX icon
28
Starbucks
SBUX
$120B
$3.33M 0.77%
36,462
+8,038
+28% +$748K
CSCO icon
29
Cisco
CSCO
$457B
$3.31M 0.76%
66,277
-4,851
-7% -$242K
ELV icon
30
Elevance Health
ELV
$81.5B
$3.16M 0.73%
6,097
+1,510
+33% +$751K
PEP icon
31
PepsiCo
PEP
$190B
$3.14M 0.73%
17,951
+2,231
+14% +$376K
ABBV icon
32
AbbVie
ABBV
$443B
$3.08M 0.71%
16,935
-1,273
-7% -$219K
PGR icon
33
Progressive
PGR
$123B
$3.04M 0.7%
14,676
-1,140
-7% -$212K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$2.93M 0.68%
6,123
+1,427
+30% +$657K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$2.93M 0.68%
11,492
-907
-7% -$224K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.65%
18,351
+4,022
+28% +$581K
ETN icon
37
Eaton
ETN
$161B
$2.78M 0.64%
8,884
-2,033
-19% -$556K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$2.77M 0.64%
7,813
-618
-7% -$203K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$2.77M 0.64%
11,432
+1,276
+13% +$313K
NVO
40
Novo Nordisk
NVO
$208B
$2.64M 0.61%
20,565
+4,601
+29% +$548K
FAST icon
41
Fastenal
FAST
$54.7B
$2.63M 0.61%
68,164
-5,046
-7% -$178K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$2.62M 0.61%
166,702
+511
+0.3% +$7.44K
WMT icon
43
Walmart Inc
WMT
$885B
$2.56M 0.59%
42,567
-5,097
-11% -$292K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.59%
4
+1
+33% +$594K
ACN icon
45
Accenture
ACN
$102B
$2.52M 0.58%
7,259
-550
-7% -$200K
TSM icon
46
TSMC
TSM
$2.1T
$2.51M 0.58%
18,439
+9,259
+101% +$1.15M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.51M 0.58%
250,344
+5,485
+2% +$49.6K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$2.49M 0.58%
33,570
+613
+2% +$39.9K
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$2.42M 0.56%
12,734
+2,427
+24% +$421K
UPS icon
50
United Parcel Service
UPS
$88.6B
$2.41M 0.56%
16,246
-904
-5% -$137K
1
2
3 4 5

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.