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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.88M 0.56%
10,770
-9,724
-47% -$1.78M
CCI icon
52
Crown Castle
CCI
$33.3B
$1.84M 0.55%
19,976
-18,552
-48% -$1.92M
ELV icon
53
Elevance Health
ELV
$81.5B
$1.78M 0.53%
4,077
-3,049
-43% -$1.38M
ABT icon
54
Abbott
ABT
$183B
$1.7M 0.5%
17,506
-13,597
-44% -$1.43M
TT icon
55
Trane Technologies
TT
$100B
$1.7M 0.5%
8,355
-9,505
-53% -$1.9M
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$1.67M 0.5%
62,080
-13,442
-18% -$396K
TGT icon
57
Target
TGT
$65.6B
$1.64M 0.49%
14,832
-14,122
-49% -$1.79M
D icon
58
Dominion Energy
D
$60.8B
$1.62M 0.48%
36,360
-36,950
-50% -$1.83M
NVS icon
59
Novartis
NVS
$297B
$1.6M 0.48%
15,742
-16,680
-51% -$1.69M
NBXG
60
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.6M 0.48%
153,710
+1,349
+0.9% +$14.5K
FTAI icon
61
FTAI Aviation
FTAI
$21.1B
$1.57M 0.47%
44,053
+235
+0.5% +$8.07K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.56M 0.46%
80,049
– –
AXP icon
63
American Express
AXP
$227B
$1.55M 0.46%
10,404
-10,331
-50% -$1.69M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.46%
11,720
+277
+2% +$36K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.52M 0.45%
21,910
-21,324
-49% -$1.54M
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.51M 0.45%
8,702
-8,674
-50% -$1.57M
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$1.5M 0.45%
14,690
-14,965
-50% -$1.56M
TTE icon
68
TotalEnergies
TTE
$195B
$1.5M 0.45%
22,815
-24,534
-52% -$1.52M
UNP icon
69
Union Pacific
UNP
$174B
$1.48M 0.44%
7,272
-7,950
-52% -$1.73M
AMT icon
70
American Tower
AMT
$80.8B
$1.38M 0.41%
+8,405
New +$1.54M
PKG icon
71
Packaging Corp of America
PKG
$21.9B
$1.35M 0.4%
8,770
-5,604
-39% -$818K
SPGI icon
72
S&P Global
SPGI
$121B
$1.34M 0.4%
3,665
-3,653
-50% -$1.44M
SNY icon
73
Sanofi
SNY
$103B
$1.34M 0.4%
24,923
-25,652
-51% -$1.37M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.38%
9,674
+520
+6% +$67.3K
BAC icon
75
Bank of America
BAC
$435B
$1.21M 0.36%
44,291
-20,030
-31% -$593K
1 2
3
4 5

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.