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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$3.65M 0.6%
20,494
+9,712
+90% +$1.8M
TT icon
52
Trane Technologies
TT
$98.8B
$3.65M 0.6%
17,860
+9,130
+105% +$1.62M
D icon
53
Dominion Energy
D
$62.1B
$3.61M 0.59%
73,310
+37,410
+104% +$2.03M
UNP icon
54
Union Pacific
UNP
$174B
$3.48M 0.57%
15,222
+7,781
+105% +$1.55M
AXP icon
55
American Express
AXP
$224B
$3.43M 0.56%
20,735
+10,424
+101% +$1.68M
ABT icon
56
Abbott
ABT
$187B
$3.35M 0.55%
31,103
+16,182
+108% +$1.72M
ELV icon
57
Elevance Health
ELV
$81.5B
$3.3M 0.54%
7,126
+3,703
+108% +$1.71M
NVS icon
58
Novartis
NVS
$302B
$3.3M 0.54%
32,422
+15,978
+97% +$1.6M
CINF icon
59
Cincinnati Financial
CINF
$27.8B
$3.23M 0.53%
29,655
+15,018
+103% +$1.55M
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$3.2M 0.53%
43,234
+21,868
+102% +$1.62M
ZTS icon
61
Zoetis
ZTS
$32.7B
$3.1M 0.51%
+17,376
New +$3M
TTE icon
62
TotalEnergies
TTE
$193B
$2.87M 0.47%
47,349
+24,759
+110% +$1.5M
SPGI icon
63
S&P Global
SPGI
$124B
$2.83M 0.47%
+7,318
New +$2.67M
PSX icon
64
Phillips 66
PSX
$82.9B
$2.62M 0.43%
23,718
+10,746
+83% +$1.04M
SNY icon
65
Sanofi
SNY
$107B
$2.61M 0.43%
50,575
+28,118
+125% +$1.51M
ON icon
66
ON Semiconductor
ON
$30.7B
$2.36M 0.39%
23,088
+7,158
+45% +$592K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.5B
$2.23M 0.37%
75,522
+17,211
+30% +$561K
PKG icon
68
Packaging Corp of America
PKG
$22.2B
$2.21M 0.36%
14,374
+6,860
+91% +$917K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.17M 0.36%
48,260
+20,784
+76% +$951K
IFF icon
70
International Flavors & Fragrances
IFF
$20.3B
$2.1M 0.35%
26,069
+15,702
+151% +$1.35M
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.07M 0.34%
244,669
+40,230
+20% +$331K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$2.07M 0.34%
162,494
-5,330
-3% -$67.5K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.06M 0.34%
60,034
+25,693
+75% +$897K
BTI icon
74
British American Tobacco
BTI
$136B
$2.05M 0.34%
62,854
+28,541
+83% +$976K
ADI icon
75
Analog Devices
ADI
$172B
$2.02M 0.33%
10,724
+4,934
+85% +$914K
1 2
3
4 5

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OCAM
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.