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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$2.83M 0.53%
28,989
-3,465
-11% -$330K
PGR icon
52
Progressive
PGR
$128B
$2.82M 0.53%
10,585
-329
-3% -$90.2K
SU icon
53
Suncor Energy
SU
$77.7B
$2.72M 0.51%
72,752
+4,332
+6% +$157K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$2.68M 0.5%
10,472
+1,450
+16% +$342K
AIV
55
Aimco
AIV
$377M
$2.59M 0.49%
299,995
+24,401
+9% +$197K
ABBV icon
56
AbbVie
ABBV
$465B
$2.56M 0.48%
13,781
+65
+0.5% +$12.1K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.49M 0.47%
195,455
+145
+0.1% +$1.75K
AXP icon
58
American Express
AXP
$224B
$2.47M 0.46%
7,752
+249
+3% +$70.1K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$2.36M 0.44%
8,383
-475
-5% -$130K
LIN icon
60
Linde
LIN
$236B
$2.36M 0.44%
5,030
-271
-5% -$124K
MA icon
61
Mastercard
MA
$498B
$2.33M 0.44%
4,149
-40
-1% -$22.1K
SBUX icon
62
Starbucks
SBUX
$119B
$2.32M 0.43%
25,272
-1,287
-5% -$112K
CVE icon
63
Cenovus Energy
CVE
$54.2B
$2.21M 0.41%
162,235
-6,938
-4% -$90.1K
HPQ icon
64
HP
HPQ
$26B
$2.2M 0.41%
89,927
+31,814
+55% +$811K
NOC icon
65
Northrop Grumman
NOC
$76B
$2.19M 0.41%
4,377
-244
-5% -$120K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.41%
3
– –
BNY
67
Bank of New York Mellon
BNY
$103B
$2.13M 0.4%
23,349
+4,806
+26% +$408K
PAYX icon
68
Paychex
PAYX
$43.4B
$2.12M 0.4%
14,576
-754
-5% -$114K
BABA icon
69
Alibaba
BABA
$276B
$2.08M 0.39%
18,378
+909
+5% +$108K
FAST icon
70
Fastenal
FAST
$54.8B
$2.07M 0.39%
49,283
-2,285
-4% -$92.7K
PYPL icon
71
PayPal
PYPL
$49.9B
$2.05M 0.38%
27,631
-877
-3% -$60.1K
MSI icon
72
Motorola Solutions
MSI
$72.1B
$2.02M 0.38%
4,800
-250
-5% -$105K
PHG icon
73
Philips
PHG
$25.5B
$2.01M 0.38%
86,845
+1,270
+1% +$28.5K
FIS icon
74
Fidelity National Information Services
FIS
$24.2B
$1.99M 0.37%
24,398
-1,214
-5% -$94.5K
ETN icon
75
Eaton
ETN
$141B
$1.98M 0.37%
5,537
-230
-4% -$70.8K
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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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.