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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$4.01M 0.81%
6,954
-473
-6% -$263K
CVX icon
27
Chevron
CVX
$392B
$3.96M 0.8%
26,870
-5,116
-16% -$761K
V icon
28
Visa
V
$684B
$3.86M 0.78%
14,026
+5,801
+71% +$1.57M
PKG icon
29
Packaging Corp of America
PKG
$21.9B
$3.77M 0.76%
17,515
+2,237
+15% +$445K
NVO
30
Novo Nordisk
NVO
$208B
$3.57M 0.72%
29,955
+5,307
+22% +$708K
KR icon
31
Kroger
KR
$35.4B
$3.51M 0.71%
61,237
+21,522
+54% +$1.15M
MRK icon
32
Merck
MRK
$322B
$3.4M 0.69%
29,952
-7,001
-19% -$832K
XOM icon
33
ExxonMobil
XOM
$644B
$3.39M 0.69%
28,956
-6,027
-17% -$696K
MCD icon
34
McDonald's
MCD
$192B
$3.34M 0.67%
10,956
-488
-4% -$135K
PGR icon
35
Progressive
PGR
$123B
$3.17M 0.64%
12,491
-2,186
-15% -$508K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.98M 0.6%
137,663
+30,744
+29% +$653K
ACI icon
37
Albertsons Companies
ACI
$5.62B
$2.96M 0.6%
160,238
+62,415
+64% +$1.22M
ABBV icon
38
AbbVie
ABBV
$443B
$2.85M 0.58%
14,442
-1,507
-9% -$281K
WMT icon
39
Walmart Inc
WMT
$885B
$2.84M 0.57%
35,169
-5,044
-13% -$370K
SBUX icon
40
Starbucks
SBUX
$120B
$2.83M 0.57%
29,028
-6,115
-17% -$525K
CSCO icon
41
Cisco
CSCO
$457B
$2.83M 0.57%
53,120
-10,542
-17% -$513K
SF
42
Stifel
SF
$12.6B
$2.82M 0.57%
45,048
+15,364
+52% +$877K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$2.81M 0.57%
9,425
-2,336
-20% -$639K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.56%
4
– –
LIN icon
45
Linde
LIN
$221B
$2.76M 0.56%
5,793
-1,096
-16% -$500K
SW
46
Smurfit Westrock
SW
$24.1B
$2.75M 0.56%
+55,583
New +$2.53M
ET icon
47
Energy Transfer Partners
ET
$70.1B
$2.7M 0.54%
167,951
+761
+0.5% +$12.2K
NWS icon
48
News Corp Class B
NWS
$16.9B
$2.66M 0.54%
95,038
+31,167
+49% +$879K
SU icon
49
Suncor Energy
SU
$79.4B
$2.63M 0.53%
71,267
+25,947
+57% +$1M
GNMA icon
50
iShares GNMA Bond ETF
GNMA
$421M
$2.63M 0.53%
+58,611
New +$2.59M
1
2
3 4 5

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.