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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$1.15M 0.34%
12,639
-4,945
-28% -$436K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.14M 0.34%
34,524
-25,510
-42% -$877K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$1.12M 0.33%
7,406
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.32%
39,600
-12,494
-24% -$334K
ON icon
80
ON Semiconductor
ON
$31.8B
$1.08M 0.32%
11,568
-11,520
-50% -$1.12M
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.31%
3,478
+174
+5% +$52.4K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.31%
9,284
+77
+0.8% +$8.49K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$992K 0.3%
22,696
-25,564
-53% -$1.14M
ENB icon
84
Enbridge
ENB
$119B
$965K 0.29%
28,965
-24,417
-46% -$867K
LLY icon
85
Eli Lilly
LLY
$1.02T
$961K 0.29%
1,790
-1,068
-37% -$550K
CF icon
86
CF Industries
CF
$19.2B
$959K 0.29%
11,181
-10,123
-48% -$800K
ADI icon
87
Analog Devices
ADI
$179B
$939K 0.28%
5,364
-5,360
-50% -$988K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$48.3B
$922K 0.27%
14,764
-15,807
-52% -$1.01M
BTI icon
89
British American Tobacco
BTI
$131B
$913K 0.27%
29,063
-33,791
-54% -$1.11M
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29B
$905K 0.27%
+17,984
New +$901K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$895K 0.27%
34,288
-34,288
-50% -$931K
IBM icon
92
IBM
IBM
$211B
$895K 0.27%
6,376
-5,787
-48% -$823K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$881K 0.26%
2,001
-2,015
-50% -$885K
BCE icon
94
BCE
BCE
$20.2B
$864K 0.26%
22,605
-13,903
-38% -$584K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$846K 0.25%
6,423
-7,167
-53% -$979K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$844K 0.25%
17,259
-19,613
-53% -$971K
HLI icon
97
Houlihan Lokey
HLI
$8.77B
$799K 0.24%
7,459
-8,070
-52% -$832K
INTU icon
98
Intuit
INTU
$86.5B
$793K 0.24%
1,553
-47
-3% -$23.8K
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$775K 0.23%
37,423
-9,353
-20% -$213K
MDT icon
100
Medtronic
MDT
$109B
$773K 0.23%
9,870
-9,466
-49% -$792K
2 3
4
5 6

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.