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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$1.49M 0.39%
22,142
-673
-3% -$44.9K
NVS icon
77
Novartis
NVS
$297B
$1.49M 0.39%
14,748
-994
-6% -$95.9K
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.47M 0.39%
29,480
+15,471
+110% +$772K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$1.47M 0.38%
14,168
-522
-4% -$53K
ZTS icon
80
Zoetis
ZTS
$32.4B
$1.44M 0.38%
7,300
-1,402
-16% -$248K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.36%
9,987
+313
+3% +$42.1K
BAC icon
82
Bank of America
BAC
$435B
$1.32M 0.35%
39,305
-4,986
-11% -$145K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.16M 0.3%
1,997
+207
+12% +$121K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.11M 0.29%
31,326
-3,198
-9% -$108K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.29%
+9,447
New +$1.04M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.07M 0.28%
16,098
+1,334
+9% +$81.6K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.27%
9,445
+161
+2% +$17.7K
IBM icon
88
IBM
IBM
$211B
$1.02M 0.27%
6,212
-164
-3% -$24.8K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$982K 0.26%
34,288
– –
ADI icon
90
Analog Devices
ADI
$179B
$980K 0.26%
4,936
-428
-8% -$76.4K
INTU icon
91
Intuit
INTU
$86.5B
$969K 0.25%
1,550
-3
-0.2% -$1.66K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$961K 0.25%
36,459
-3,141
-8% -$83.7K
TSM icon
93
TSMC
TSM
$2.1T
$955K 0.25%
9,180
+2,256
+33% +$215K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$954K 0.25%
6,428
-978
-13% -$145K
KLAC icon
95
KLA
KLAC
$239B
$940K 0.25%
16,170
+1,850
+13% +$96.3K
PFE icon
96
Pfizer
PFE
$143B
$938K 0.25%
32,597
-47,842
-59% -$1.45M
SNY icon
97
Sanofi
SNY
$103B
$929K 0.24%
18,677
-6,246
-25% -$305K
D icon
98
Dominion Energy
D
$60.8B
$929K 0.24%
19,757
-16,603
-46% -$741K
QCOM icon
99
Qualcomm
QCOM
$155B
$913K 0.24%
6,313
-283
-4% -$35K
NBXG
100
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$884K 0.23%
80,883
-72,827
-47% -$759K
2 3
4
5 6

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OCAM
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NPCM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.