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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.18M 0.37%
34,341
-13,101
-28% -$445K
ADI icon
77
Analog Devices
ADI
$175B
$1.14M 0.35%
5,790
+742
+15% +$133K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.11M 0.34%
+8,954
New +$1.07M
IBM icon
79
IBM
IBM
$214B
$1.09M 0.34%
8,303
+2,143
+35% +$287K
PKG icon
80
Packaging Corp of America
PKG
$22B
$1.04M 0.32%
7,514
+970
+15% +$132K
ENB icon
81
Enbridge
ENB
$118B
$1.04M 0.32%
27,218
+12,196
+81% +$478K
EPD icon
82
Enterprise Products Partners
EPD
$81.5B
$1.03M 0.32%
39,835
+16,147
+68% +$415K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.31%
+9,100
New +$1M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.58T
$995K 0.31%
9,571
+1,983
+26% +$191K
MPC icon
85
Marathon Petroleum
MPC
$91.1B
$990K 0.31%
+7,340
New +$918K
NVO
86
Novo Nordisk
NVO
$206B
$959K 0.3%
12,052
+4,476
+59% +$317K
IFF icon
87
International Flavors & Fragrances
IFF
$20.4B
$953K 0.3%
10,367
+2,028
+24% +$202K
AZN icon
88
AstraZeneca
AZN
$243B
$931K 0.29%
6,706
+912
+16% +$123K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$924K 0.29%
34,288
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$921K 0.29%
9,830
+6,114
+165% +$550K
NOC icon
91
Northrop Grumman
NOC
$77.4B
$917K 0.28%
1,985
+446
+29% +$207K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.6B
$902K 0.28%
15,231
+2,984
+24% +$167K
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$894K 0.28%
35,516
+9,959
+39% +$235K
QCOM icon
94
Qualcomm
QCOM
$156B
$851K 0.26%
6,670
+1,429
+27% +$178K
MDT icon
95
Medtronic
MDT
$111B
$836K 0.26%
10,367
+1,563
+18% +$127K
RTX icon
96
RTX Corp
RTX
$290B
$818K 0.25%
8,358
+2,675
+47% +$264K
ALB icon
97
Albemarle
ALB
$14B
$814K 0.25%
3,682
+534
+17% +$132K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.59T
$814K 0.25%
7,846
+2,817
+56% +$270K
CF icon
99
CF Industries
CF
$18.4B
$801K 0.25%
11,047
+2,933
+36% +$240K
DIOD icon
100
Diodes
DIOD
$3.75B
$795K 0.25%
8,571
+1,507
+21% +$135K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.