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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$2.53M 0.51%
5,622
-1,754
-24% -$731K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$2.52M 0.51%
4,778
-1,149
-19% -$563K
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.49M 0.5%
49,154
+14,636
+42% +$738K
CBL
54
CBL Properties
CBL
$1.82B
$2.47M 0.5%
97,882
+42,638
+77% +$1.08M
DEO icon
55
Diageo
DEO
$49B
$2.46M 0.5%
17,562
-315
-2% -$40.9K
MS icon
56
Morgan Stanley
MS
$331B
$2.46M 0.5%
23,635
+5,261
+29% +$530K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.4M 0.49%
218,372
-11,822
-5% -$126K
BABA icon
58
Alibaba
BABA
$293B
$2.39M 0.48%
22,557
+8,937
+66% +$731K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$2.39M 0.48%
9,615
-1,857
-16% -$445K
EP.PRC icon
60
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.31M 0.47%
47,851
+19,310
+68% +$922K
NEE icon
61
NextEra Energy
NEE
$181B
$2.25M 0.45%
26,622
-4,072
-13% -$318K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$2.23M 0.45%
26,658
-6,105
-19% -$482K
PHG icon
63
Philips
PHG
$25.7B
$2.19M 0.44%
72,411
+24,825
+52% +$660K
CVE icon
64
Cenovus Energy
CVE
$55.7B
$2.17M 0.44%
129,933
+50,181
+63% +$931K
PAYX icon
65
Paychex
PAYX
$41.6B
$2.16M 0.44%
16,106
-3,043
-16% -$386K
MA icon
66
Mastercard
MA
$502B
$2.1M 0.43%
4,263
-457
-10% -$213K
AXP icon
67
American Express
AXP
$227B
$2.1M 0.42%
7,743
-1,184
-13% -$295K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$2.09M 0.42%
52,573
+5,516
+12% +$209K
ETN icon
69
Eaton
ETN
$161B
$2.09M 0.42%
6,306
-1,181
-16% -$361K
ACN icon
70
Accenture
ACN
$102B
$2.08M 0.42%
5,894
-916
-13% -$301K
AIV
71
Aimco
AIV
$387M
$2.08M 0.42%
230,445
+66,782
+41% +$594K
FAST icon
72
Fastenal
FAST
$54.7B
$2.02M 0.41%
56,456
-10,782
-16% -$365K
DCF
73
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M 0.41%
219,353
+129,080
+143% +$1.16M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.38%
11,482
-363
-3% -$60.9K
PYPL icon
75
PayPal
PYPL
$48.9B
$1.9M 0.38%
24,360
+7,938
+48% +$531K
1 2
3
4 5

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.