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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.56M 0.52%
25,781
-4,171
-14% -$430K
CLIP icon
52
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.5M 0.51%
25,000
+13,720
+122% +$1.38M
MSI icon
53
Motorola Solutions
MSI
$72.3B
$2.44M 0.49%
5,277
-345
-6% -$164K
SBUX icon
54
Starbucks
SBUX
$120B
$2.43M 0.49%
26,575
-2,453
-8% -$237K
LIN icon
55
Linde
LIN
$221B
$2.38M 0.48%
5,675
-118
-2% -$53.8K
AIV
56
Aimco
AIV
$387M
$2.32M 0.47%
255,451
+25,006
+11% +$216K
AXP icon
57
American Express
AXP
$227B
$2.23M 0.45%
7,521
-222
-3% -$63.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.45%
11,769
+287
+2% +$50.2K
MA icon
59
Mastercard
MA
$502B
$2.23M 0.45%
4,229
-34
-0.8% -$17.6K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$2.22M 0.45%
4,738
-40
-0.8% -$20.1K
PYPL icon
61
PayPal
PYPL
$48.9B
$2.19M 0.44%
25,634
+1,274
+5% +$107K
DEO icon
62
Diageo
DEO
$49B
$2.19M 0.44%
17,199
-363
-2% -$46.2K
MS icon
63
Morgan Stanley
MS
$331B
$2.18M 0.44%
17,374
-6,261
-26% -$771K
CVE icon
64
Cenovus Energy
CVE
$55.7B
$2.18M 0.44%
143,885
+13,952
+11% +$224K
PAYX icon
65
Paychex
PAYX
$41.6B
$2.17M 0.44%
15,461
-645
-4% -$91.6K
PKG icon
66
Packaging Corp of America
PKG
$21.9B
$2.17M 0.44%
9,628
-7,887
-45% -$1.82M
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.16M 0.44%
9,192
-423
-4% -$108K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$2.09M 0.42%
25,856
-802
-3% -$69.1K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.41%
3
-1
-25% -$693K
ETN icon
70
Eaton
ETN
$161B
$2.04M 0.41%
6,149
-157
-2% -$55.1K
ACN icon
71
Accenture
ACN
$102B
$2M 0.4%
5,695
-199
-3% -$71.6K
FAST icon
72
Fastenal
FAST
$54.7B
$1.96M 0.4%
54,400
-2,056
-4% -$80.2K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$1.94M 0.39%
8,570
+749
+10% +$173K
FTAI icon
74
FTAI Aviation
FTAI
$21.1B
$1.9M 0.38%
13,191
-911
-6% -$134K
BABA icon
75
Alibaba
BABA
$293B
$1.9M 0.38%
22,398
-159
-0.7% -$15K
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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ERWM
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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.