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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$421M
$4.33M 0.86%
98,695
+28,609
+41% +$1.24M
ACI icon
27
Albertsons Companies
ACI
$5.62B
$4.33M 0.86%
196,880
+20,167
+11% +$416K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.23M 0.84%
25,519
+210
+0.8% +$32.9K
BLK icon
29
Blackrock
BLK
$169B
$3.87M 0.77%
4,088
+6
+0.1% +$5.88K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.85M 0.76%
6,860
-652
-9% -$385K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.78M 0.75%
16,197
-566
-3% -$139K
MCD icon
32
McDonald's
MCD
$192B
$3.76M 0.74%
12,051
-64
-0.5% -$19.1K
SW
33
Smurfit Westrock
SW
$24.1B
$3.75M 0.74%
83,146
+6,994
+9% +$355K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.68M 0.73%
173,181
+25,928
+18% +$548K
CBL
35
CBL Properties
CBL
$1.82B
$3.44M 0.68%
129,344
+10,761
+9% +$316K
DTF
36
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.43M 0.68%
306,088
+57,141
+23% +$644K
TXN icon
37
Texas Instruments
TXN
$252B
$3.34M 0.66%
18,562
-361
-2% -$67.6K
XOM icon
38
ExxonMobil
XOM
$644B
$3.31M 0.65%
27,793
-1,004
-3% -$111K
NWS icon
39
News Corp Class B
NWS
$16.9B
$3.3M 0.65%
108,562
+7,769
+8% +$246K
SF
40
Stifel
SF
$12.6B
$3.27M 0.65%
52,025
+4,899
+10% +$345K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$3.18M 0.63%
171,226
+1,970
+1% +$38.4K
CSCO icon
42
Cisco
CSCO
$457B
$3.17M 0.63%
51,310
-184
-0.4% -$11.3K
EP.PRC icon
43
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.16M 0.62%
64,924
+10,371
+19% +$505K
PGR icon
44
Progressive
PGR
$123B
$3.09M 0.61%
10,914
-1,157
-10% -$303K
NVO
45
Novo Nordisk
NVO
$208B
$3M 0.59%
43,203
+7,048
+19% +$582K
ABBV icon
46
AbbVie
ABBV
$443B
$2.87M 0.57%
13,716
-1,016
-7% -$198K
WMT icon
47
Walmart Inc
WMT
$885B
$2.85M 0.56%
32,454
-1,914
-6% -$180K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.79M 0.55%
39,225
+15,019
+62% +$1.04M
SU icon
49
Suncor Energy
SU
$79.4B
$2.65M 0.52%
68,420
-6,233
-8% -$238K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$2.61M 0.52%
8,858
-325
-4% -$100K
1
2
3 4 5

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.