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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.5B
$4.16M 0.84%
68,094
+6,857
+11% +$402K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.14M 0.84%
16,763
-318
-2% -$84.9K
SW
28
Smurfit Westrock
SW
$24.1B
$4.1M 0.83%
76,152
+20,569
+37% +$1.05M
CVX icon
29
Chevron
CVX
$389B
$3.76M 0.76%
25,928
-942
-4% -$144K
JNJ icon
30
Johnson & Johnson
JNJ
$620B
$3.66M 0.74%
25,309
-857
-3% -$133K
TXN icon
31
Texas Instruments
TXN
$253B
$3.55M 0.72%
18,923
-760
-4% -$152K
MCD icon
32
McDonald's
MCD
$191B
$3.51M 0.71%
12,115
+1,159
+11% +$346K
CBL
33
CBL Properties
CBL
$1.82B
$3.49M 0.7%
118,583
+20,701
+21% +$587K
ACI icon
34
Albertsons Companies
ACI
$5.63B
$3.47M 0.7%
176,713
+16,475
+10% +$312K
SF
35
Stifel
SF
$12.6B
$3.33M 0.67%
47,126
+2,078
+5% +$148K
ET icon
36
Energy Transfer Partners
ET
$70.2B
$3.32M 0.67%
169,256
+1,305
+0.8% +$23.1K
NVO
37
Novo Nordisk
NVO
$208B
$3.11M 0.63%
36,155
+6,200
+21% +$670K
WMT icon
38
Walmart Inc
WMT
$887B
$3.11M 0.63%
34,368
-801
-2% -$69.5K
XOM icon
39
ExxonMobil
XOM
$640B
$3.1M 0.63%
28,797
-159
-0.5% -$18.6K
NWS icon
40
News Corp Class B
NWS
$17B
$3.07M 0.62%
100,793
+5,755
+6% +$174K
CSCO icon
41
Cisco
CSCO
$456B
$3.05M 0.62%
51,494
-1,626
-3% -$92.9K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.03M 0.61%
147,253
+9,590
+7% +$203K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$421M
$3.01M 0.61%
70,086
+11,475
+20% +$500K
PGR icon
44
Progressive
PGR
$124B
$2.89M 0.58%
12,071
-420
-3% -$106K
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$2.79M 0.56%
248,947
+148,014
+147% +$1.66M
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.73M 0.55%
214,795
-3,577
-2% -$44.1K
SU icon
47
Suncor Energy
SU
$79.1B
$2.66M 0.54%
74,653
+3,386
+5% +$130K
APD icon
48
Air Products & Chemicals
APD
$65.4B
$2.66M 0.54%
9,183
-242
-3% -$76K
EP.PRC icon
49
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.62M 0.53%
54,553
+6,702
+14% +$323K
ABBV icon
50
AbbVie
ABBV
$445B
$2.62M 0.53%
14,732
+290
+2% +$53.3K
1
2
3 4 5

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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.