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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$2.05M 0.54%
14,085
-648
-4% -$95.7K
HON icon
52
Honeywell
HON
$77B
$2.05M 0.54%
10,379
-391
-4% -$70.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.53%
14,329
+2,609
+22% +$354K
TJX icon
54
TJX Companies
TJX
$174B
$1.99M 0.52%
21,182
-2,008
-9% -$180K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.52%
5,608
+2,130
+61% +$694K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$1.98M 0.52%
32,957
-20,980
-39% -$1.15M
CCI icon
57
Crown Castle
CCI
$33.3B
$1.96M 0.51%
17,058
-2,918
-15% -$299K
AXP icon
58
American Express
AXP
$227B
$1.89M 0.49%
10,115
-289
-3% -$46.5K
FTAI icon
59
FTAI Aviation
FTAI
$21.1B
$1.89M 0.49%
40,651
-3,402
-8% -$136K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.49%
+9,366
New +$1.68M
MRSH
61
Marsh
MRSH
$90.5B
$1.87M 0.49%
9,877
-200
-2% -$38.6K
WEC icon
62
WEC Energy
WEC
$35.7B
$1.82M 0.48%
21,625
-2,915
-12% -$240K
NEE icon
63
NextEra Energy
NEE
$181B
$1.82M 0.47%
29,905
-3,274
-10% -$187K
ABT icon
64
Abbott
ABT
$183B
$1.78M 0.47%
16,184
-1,322
-8% -$132K
AMT icon
65
American Tower
AMT
$80.8B
$1.78M 0.46%
8,238
-167
-2% -$31.6K
TT icon
66
Trane Technologies
TT
$100B
$1.77M 0.46%
7,272
-1,083
-13% -$237K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.76M 0.46%
24,278
+2,368
+11% +$162K
UNP icon
68
Union Pacific
UNP
$174B
$1.72M 0.45%
6,987
-285
-4% -$62.7K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
$1.68M 0.44%
10,307
+1,537
+18% +$242K
MO icon
70
Altria Group
MO
$114B
$1.65M 0.43%
40,986
-5,384
-12% -$223K
NVO
71
Novo Nordisk
NVO
$208B
$1.65M 0.43%
15,964
+3,325
+26% +$329K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$1.65M 0.43%
82,234
+2,185
+3% +$42.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.43%
3
-5
-63% -$2.67M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$1.62M 0.42%
52,169
-9,911
-16% -$290K
SPGI icon
75
S&P Global
SPGI
$121B
$1.57M 0.41%
3,561
-104
-3% -$41K
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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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.