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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.61M 0.52%
26,559
-16
-0.1% -$1.65K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$2.55M 0.5%
55,498
+2,765
+5% +$112K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.51M 0.5%
195,310
-19,485
-9% -$251K
LIN icon
54
Linde
LIN
$221B
$2.47M 0.49%
5,301
-374
-7% -$168K
AIV
55
Aimco
AIV
$387M
$2.43M 0.48%
275,594
+20,143
+8% +$179K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 0.48%
15,643
+3,874
+33% +$703K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.47%
3
– –
AER icon
58
AerCap
AER
$23.7B
$2.37M 0.47%
23,203
+4,563
+24% +$452K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$2.37M 0.47%
4,621
-117
-2% -$55.9K
PAYX icon
60
Paychex
PAYX
$41.6B
$2.37M 0.47%
15,330
-131
-0.8% -$19.3K
CVE icon
61
Cenovus Energy
CVE
$55.7B
$2.35M 0.47%
169,173
+25,288
+18% +$364K
BABA icon
62
Alibaba
BABA
$293B
$2.31M 0.46%
17,469
-4,929
-22% -$568K
MA icon
63
Mastercard
MA
$502B
$2.3M 0.45%
4,189
-40
-0.9% -$21.8K
WEX icon
64
WEX
WEX
$6.37B
$2.26M 0.45%
14,395
+12,653
+726% +$2.08M
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.23M 0.44%
22,155
-2,845
-11% -$285K
MSI icon
66
Motorola Solutions
MSI
$72.3B
$2.21M 0.44%
5,050
-227
-4% -$101K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$2.17M 0.43%
9,482
+912
+11% +$212K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$2.14M 0.42%
9,022
-170
-2% -$41.4K
AXP icon
69
American Express
AXP
$227B
$2.02M 0.4%
7,503
-18
-0.2% -$5.32K
PHG icon
70
Philips
PHG
$25.7B
$2.01M 0.4%
85,575
+7,162
+9% +$175K
FAST icon
71
Fastenal
FAST
$54.7B
$2M 0.4%
51,568
-2,832
-5% -$106K
DEO icon
72
Diageo
DEO
$49B
$1.98M 0.39%
18,932
+1,733
+10% +$196K
MO icon
73
Altria Group
MO
$114B
$1.95M 0.39%
32,461
-427
-1% -$23.3K
ABT icon
74
Abbott
ABT
$183B
$1.95M 0.39%
14,679
-642
-4% -$81.7K
MCK icon
75
McKesson
MCK
$100B
$1.91M 0.38%
2,845
+194
+7% +$120K
1 2
3
4 5

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OCAM
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NPCM
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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.