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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$7.94M |
| 3 |
Chevron
CVX
|
+$5.03M |
| 4 |
Texas Instruments
TXN
|
+$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.47M | 0.64% |
+171,174
| New | +$1.48M |
|
52
Chubb
CB
$135B
| $1.42M | 0.62% |
+6,455
| New | +$1.34M |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $1.42M | 0.62% |
+3,702
| New | +$1.43M |
|
|
MRSH
54
Marsh
MRSH
$90.5B
| $1.41M | 0.61% |
+8,503
| New | +$1.39M |
|
55
Union Pacific
UNP
$174B
| $1.34M | 0.59% |
+6,490
| New | +$1.33M |
|
56
Cincinnati Financial
CINF
$27.3B
| $1.28M | 0.56% |
+12,539
| New | +$1.29M |
|
57
Baxter International
BAX
$13.5B
| $1.28M | 0.56% |
+25,179
| New | +$1.35M |
|
58
ExxonMobil
XOM
$644B
| $1.28M | 0.56% |
+11,561
| New | +$1.24M |
|
59
American Express
AXP
$227B
| $1.24M | 0.54% |
+8,402
| New | +$1.24M |
|
|
NBXG
60
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $1.23M | 0.54% |
+135,261
| New | +$1.28M |
|
61
Trane Technologies
TT
$100B
| $1.23M | 0.54% |
+7,301
| New | +$1.21M |
|
62
Abbott
ABT
$183B
| $1.22M | 0.53% |
+11,106
| New | +$1.15M |
|
63
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.53% |
+18,099
| New | +$1.14M |
|
64
Phillips 66
PSX
$84.9B
| $1.13M | 0.49% |
+10,850
| New | +$1.11M |
|
65
VanEck Gold Miners ETF
GDX
$22.7B
| $1.12M | 0.49% |
+39,251
| New | +$1.05M |
|
66
TotalEnergies
TTE
$195B
| $1.09M | 0.48% |
+17,620
| New | +$1.01M |
|
67
Ares Capital
ARCC
$13.5B
| $1.07M | 0.47% |
+57,669
| New | +$1.08M |
|
68
Novartis
NVS
$297B
| $1.01M | 0.44% |
+11,172
| New | +$941K |
|
69
British American Tobacco
BTI
$131B
| $970K | 0.42% |
+24,272
| New | +$954K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $937K | 0.41% |
+2
| New | +$898K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $927K | 0.4% |
+9,047
| New | +$924K |
|
72
Bank of America
BAC
$435B
| $924K | 0.4% |
+27,897
| New | +$961K |
|
73
International Flavors & Fragrances
IFF
$20.2B
| $874K | 0.38% |
+8,339
| New | +$820K |
|
74
KeyCorp
KEY
$24.2B
| $870K | 0.38% |
+49,956
| New | +$879K |
|
75
IBM
IBM
$211B
| $868K | 0.38% |
+6,160
| New | +$850K |
|
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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 85,952 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
- Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
- Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.
Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.