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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$2.4M 0.55%
19,556
-1,353
-6% -$164K
MA icon
52
Mastercard
MA
$502B
$2.4M 0.55%
4,977
-412
-8% -$188K
PLD icon
53
Prologis
PLD
$135B
$2.24M 0.52%
17,198
-1,022
-6% -$134K
ABT icon
54
Abbott
ABT
$183B
$2.24M 0.52%
19,683
+3,499
+22% +$401K
DEO icon
55
Diageo
DEO
$49B
$2.18M 0.5%
14,661
+576
+4% +$84.3K
AXP icon
56
American Express
AXP
$227B
$2.15M 0.5%
9,436
-679
-7% -$141K
NEE icon
57
NextEra Energy
NEE
$181B
$2.03M 0.47%
31,787
+1,882
+6% +$110K
FTAI icon
58
FTAI Aviation
FTAI
$21.1B
$2M 0.46%
29,781
-10,870
-27% -$596K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.92M 0.44%
38,193
+8,713
+30% +$437K
MRSH
60
Marsh
MRSH
$90.5B
$1.91M 0.44%
9,255
-622
-6% -$124K
TJX icon
61
TJX Companies
TJX
$174B
$1.89M 0.44%
18,659
-2,523
-12% -$245K
HON icon
62
Honeywell
HON
$77B
$1.88M 0.43%
9,703
-676
-7% -$127K
CCI icon
63
Crown Castle
CCI
$33.3B
$1.85M 0.43%
17,507
+449
+3% +$48.8K
MO icon
64
Altria Group
MO
$114B
$1.84M 0.43%
42,238
+1,252
+3% +$51.9K
WEC icon
65
WEC Energy
WEC
$35.7B
$1.83M 0.42%
22,257
+632
+3% +$50.8K
NBXG
66
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.7M 0.39%
144,989
+64,106
+79% +$739K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.39%
53,643
+1,474
+3% +$41.9K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.65M 0.38%
74,569
+43,701
+142% +$971K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$1.65M 0.38%
13,287
-881
-6% -$99.4K
D icon
70
Dominion Energy
D
$60.8B
$1.64M 0.38%
33,301
+13,544
+69% +$633K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.6M 0.37%
22,821
-1,457
-6% -$106K
TT icon
72
Trane Technologies
TT
$100B
$1.57M 0.36%
5,235
-2,037
-28% -$553K
BAC icon
73
Bank of America
BAC
$435B
$1.57M 0.36%
41,304
+1,999
+5% +$68.6K
UNP icon
74
Union Pacific
UNP
$174B
$1.55M 0.36%
6,320
-667
-10% -$164K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.36%
10,294
+307
+3% +$43.9K
1 2
3
4 5

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.