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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$2.01M 0.33%
64,321
+18,189
+39% +$519K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.95M 0.32%
30,571
+15,340
+101% +$974K
ENB icon
78
Enbridge
ENB
$121B
$1.92M 0.32%
53,382
+26,164
+96% +$997K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.88M 0.31%
68,576
+34,288
+100% +$938K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.86M 0.31%
13,590
+4,636
+52% +$590K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.83M 0.3%
36,872
+24,129
+189% +$1.19M
AZN icon
82
AstraZeneca
AZN
$266B
$1.76M 0.29%
12,690
+5,984
+89% +$880K
NOC icon
83
Northrop Grumman
NOC
$76B
$1.76M 0.29%
4,016
+2,031
+102% +$922K
IBM icon
84
IBM
IBM
$209B
$1.75M 0.29%
12,163
+3,860
+46% +$498K
CF icon
85
CF Industries
CF
$19.3B
$1.73M 0.28%
21,304
+10,257
+93% +$715K
NBXG
86
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.63M 0.27%
152,361
+7,075
+5% +$71.5K
MDT icon
87
Medtronic
MDT
$110B
$1.63M 0.27%
19,336
+8,969
+87% +$772K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.62M 0.27%
17,404
+7,574
+77% +$720K
ARCC icon
89
Ares Capital
ARCC
$13.5B
$1.56M 0.26%
80,049
+10,158
+15% +$188K
HLI icon
90
Houlihan Lokey
HLI
$8.97B
$1.56M 0.26%
15,529
+7,719
+99% +$698K
BCE icon
91
BCE
BCE
$20.2B
$1.53M 0.25%
36,508
+19,641
+116% +$914K
QSR icon
92
Restaurant Brands International
QSR
$25.8B
$1.53M 0.25%
20,849
+10,420
+100% +$752K
GATX icon
93
GATX Corp
GATX
$6.45B
$1.51M 0.25%
12,507
+6,390
+104% +$748K
MPWR icon
94
Monolithic Power Systems
MPWR
$64.7B
$1.49M 0.24%
2,772
+1,515
+121% +$720K
UL icon
95
Unilever
UL
$141B
$1.49M 0.24%
25,453
+13,615
+115% +$809K
FTAI icon
96
FTAI Aviation
FTAI
$20.3B
$1.48M 0.24%
43,818
+122
+0.3% +$3.46K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$1.47M 0.24%
11,443
+1,872
+20% +$217K
ALB icon
98
Albemarle
ALB
$13.9B
$1.43M 0.24%
7,160
+3,478
+94% +$711K
AOS icon
99
A.O. Smith
AOS
$8.24B
$1.42M 0.23%
19,563
+9,985
+104% +$684K
CBRE icon
100
CBRE Group
CBRE
$43.8B
$1.41M 0.23%
16,838
+8,632
+105% +$646K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.