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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.4B
$4.03M 0.88%
7,443
+1,346
+22% +$711K
XOM icon
27
ExxonMobil
XOM
$653B
$4.03M 0.88%
34,983
+1,784
+5% +$208K
BLK icon
28
Blackrock
BLK
$170B
$3.92M 0.85%
4,981
+258
+5% +$201K
PEP icon
29
PepsiCo
PEP
$197B
$3.58M 0.78%
21,717
+3,766
+21% +$650K
NVO
30
Novo Nordisk
NVO
$227B
$3.52M 0.76%
24,648
+4,083
+20% +$541K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.16M 0.69%
54,279
+44,432
+451% +$2.57M
PGR icon
32
Progressive
PGR
$128B
$3.05M 0.66%
14,677
+1
+0% +$209
APD icon
33
Air Products & Chemicals
APD
$65.6B
$3.04M 0.66%
11,761
+329
+3% +$83.5K
CSCO icon
34
Cisco
CSCO
$453B
$3.02M 0.66%
63,662
-2,615
-4% -$124K
LIN icon
35
Linde
LIN
$236B
$3.02M 0.66%
6,889
-730
-10% -$321K
MCD icon
36
McDonald's
MCD
$193B
$2.92M 0.63%
11,444
-510
-4% -$135K
MSI icon
37
Motorola Solutions
MSI
$72.6B
$2.85M 0.62%
7,376
-437
-6% -$158K
PKG icon
38
Packaging Corp of America
PKG
$22.1B
$2.79M 0.61%
15,278
+2,544
+20% +$463K
SBUX icon
39
Starbucks
SBUX
$118B
$2.74M 0.59%
35,143
-1,319
-4% -$107K
ABBV icon
40
AbbVie
ABBV
$470B
$2.74M 0.59%
15,949
-986
-6% -$163K
WMT icon
41
Walmart Inc
WMT
$908B
$2.72M 0.59%
40,213
-2,354
-6% -$148K
ET icon
42
Energy Transfer Partners
ET
$69.7B
$2.71M 0.59%
167,190
+488
+0.3% +$7.67K
NOC icon
43
Northrop Grumman
NOC
$77.3B
$2.58M 0.56%
5,927
-196
-3% -$89.5K
FTAI icon
44
FTAI Aviation
FTAI
$20.7B
$2.58M 0.56%
24,971
-4,810
-16% -$382K
FIS icon
45
Fidelity National Information Services
FIS
$23.8B
$2.47M 0.54%
32,763
-807
-2% -$59.7K
NSC icon
46
Norfolk Southern
NSC
$75.7B
$2.46M 0.54%
11,472
-20
-0.2% -$4.64K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.53%
4
– –
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.38M 0.52%
230,194
-20,150
-8% -$199K
CBH
49
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.35M 0.51%
260,935
+180,438
+224% +$1.61M
ETN icon
50
Eaton
ETN
$141B
$2.35M 0.51%
7,487
-1,397
-16% -$451K
1
2
3 4 5

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WAM
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OCAM
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NPCM
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ERWM
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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.