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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$1.89M 0.58%
58,311
+19,060
+49% +$576K
TJX icon
52
TJX Companies
TJX
$174B
$1.84M 0.57%
23,440
+3,175
+16% +$250K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.77M 0.55%
8,344
+1,198
+17% +$277K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.77M 0.55%
204,439
+33,265
+19% +$291K
AXP icon
55
American Express
AXP
$227B
$1.7M 0.53%
10,311
+1,909
+23% +$317K
MRSH
56
Marsh
MRSH
$90.5B
$1.67M 0.52%
10,014
+1,511
+18% +$252K
CINF icon
57
Cincinnati Financial
CINF
$27.3B
$1.64M 0.51%
14,637
+2,098
+17% +$239K
TT icon
58
Trane Technologies
TT
$100B
$1.61M 0.5%
8,730
+1,429
+20% +$259K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.57M 0.49%
3,423
+524
+18% +$249K
NVS icon
60
Novartis
NVS
$297B
$1.51M 0.47%
16,444
+5,272
+47% +$460K
NBXG
61
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.51M 0.47%
145,286
+10,025
+7% +$99.5K
ABT icon
62
Abbott
ABT
$183B
$1.51M 0.47%
14,921
+3,815
+34% +$403K
UNP icon
63
Union Pacific
UNP
$174B
$1.5M 0.46%
7,441
+951
+15% +$193K
CB icon
64
Chubb
CB
$135B
$1.49M 0.46%
7,698
+1,243
+19% +$261K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.49M 0.46%
21,366
+3,267
+18% +$216K
TTE icon
66
TotalEnergies
TTE
$195B
$1.33M 0.41%
22,590
+4,970
+28% +$306K
BAC icon
67
Bank of America
BAC
$435B
$1.32M 0.41%
46,132
+18,235
+65% +$602K
PSX icon
68
Phillips 66
PSX
$84.9B
$1.32M 0.41%
12,972
+2,122
+20% +$216K
ON icon
69
ON Semiconductor
ON
$31.8B
$1.31M 0.41%
15,930
+2,653
+20% +$202K
ARCC icon
70
Ares Capital
ARCC
$13.5B
$1.28M 0.4%
69,891
+12,222
+21% +$231K
DG icon
71
Dollar General
DG
$28B
$1.27M 0.39%
6,030
+3,407
+130% +$765K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.27M 0.39%
27,476
+18,215
+197% +$834K
SNY icon
73
Sanofi
SNY
$103B
$1.22M 0.38%
22,457
+11,501
+105% +$559K
FTAI icon
74
FTAI Aviation
FTAI
$21.1B
$1.22M 0.38%
43,696
+9,200
+27% +$217K
BTI icon
75
British American Tobacco
BTI
$131B
$1.21M 0.37%
34,313
+10,041
+41% +$379K
1 2
3
4 5

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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.