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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$2.27M 0.49%
19,149
-407
-2% -$49.7K
DEO icon
52
Diageo
DEO
$49.6B
$2.25M 0.49%
17,877
+3,216
+22% +$443K
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.22M 0.48%
106,919
+45,662
+75% +$941K
NEE icon
54
NextEra Energy
NEE
$185B
$2.17M 0.47%
30,694
-1,093
-3% -$77.5K
V icon
55
Visa
V
$677B
$2.16M 0.47%
8,225
+2,677
+48% +$734K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.47%
11,845
+1,551
+15% +$261K
UPS icon
57
United Parcel Service
UPS
$88.9B
$2.12M 0.46%
15,499
-747
-5% -$107K
FAST icon
58
Fastenal
FAST
$54.8B
$2.11M 0.46%
67,238
-926
-1% -$31.2K
MA icon
59
Mastercard
MA
$498B
$2.08M 0.45%
4,720
-257
-5% -$117K
AXP icon
60
American Express
AXP
$224B
$2.07M 0.45%
8,927
-509
-5% -$118K
ACN icon
61
Accenture
ACN
$106B
$2.07M 0.45%
6,810
-449
-6% -$138K
KR icon
62
Kroger
KR
$36.7B
$1.98M 0.43%
39,715
+14,082
+55% +$758K
ABT icon
63
Abbott
ABT
$187B
$1.94M 0.42%
18,671
-1,012
-5% -$107K
ACI icon
64
Albertsons Companies
ACI
$5.85B
$1.93M 0.42%
97,823
+37,455
+62% +$765K
TJX icon
65
TJX Companies
TJX
$179B
$1.88M 0.41%
17,051
-1,608
-9% -$162K
MO icon
66
Altria Group
MO
$125B
$1.86M 0.4%
40,868
-1,370
-3% -$60.8K
MRSH
67
Marsh
MRSH
$94.3B
$1.85M 0.4%
8,796
-459
-5% -$94.3K
PLD icon
68
Prologis
PLD
$136B
$1.84M 0.4%
16,374
-824
-5% -$91.3K
NWS icon
69
News Corp Class B
NWS
$17.7B
$1.81M 0.39%
63,871
+20,907
+49% +$556K
MS icon
70
Morgan Stanley
MS
$319B
$1.79M 0.39%
18,374
+3,993
+28% +$380K
NBXG
71
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.77M 0.39%
137,447
-7,542
-5% -$91K
GSST icon
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.74M 0.38%
34,518
-3,675
-10% -$185K
SU icon
73
Suncor Energy
SU
$77.7B
$1.73M 0.38%
45,320
+16,731
+59% +$646K
WEC icon
74
WEC Energy
WEC
$36.3B
$1.69M 0.37%
21,509
-748
-3% -$60.8K
HON icon
75
Honeywell
HON
$76.4B
$1.68M 0.36%
8,327
-1,376
-14% -$262K
1 2
3
4 5

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OCAM
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NPCM
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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.