We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$1.55M 0.36%
5,548
+2,343
+73% +$647K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$1.54M 0.36%
73,987
-8,247
-10% -$167K
AMT icon
78
American Tower
AMT
$80.8B
$1.52M 0.35%
7,701
-537
-7% -$107K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.48M 0.34%
1,900
-97
-5% -$69K
KR icon
80
Kroger
KR
$35.4B
$1.46M 0.34%
25,633
+13,896
+118% +$684K
TTE icon
81
TotalEnergies
TTE
$195B
$1.43M 0.33%
20,757
-1,385
-6% -$90.8K
SPGI icon
82
S&P Global
SPGI
$121B
$1.42M 0.33%
3,344
-217
-6% -$94.1K
ZTS icon
83
Zoetis
ZTS
$32.4B
$1.37M 0.32%
8,121
+821
+11% +$154K
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.37M 0.32%
28,015
+13,707
+96% +$663K
MS icon
85
Morgan Stanley
MS
$331B
$1.35M 0.31%
14,381
+5,964
+71% +$525K
NVS icon
86
Novartis
NVS
$297B
$1.32M 0.3%
13,650
-1,098
-7% -$113K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$1.31M 0.3%
6,517
+89
+1% +$15.2K
ACI icon
88
Albertsons Companies
ACI
$5.62B
$1.29M 0.3%
60,368
+40,273
+200% +$864K
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.29M 0.3%
61,257
+25,452
+71% +$536K
KLAC icon
90
KLA
KLAC
$239B
$1.24M 0.29%
17,750
+1,580
+10% +$101K
PCAR icon
91
PACCAR
PCAR
$69.8B
$1.23M 0.29%
9,968
+4,370
+78% +$470K
CLIP icon
92
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.19M 0.27%
+11,800
New +$1.18M
NWS icon
93
News Corp Class B
NWS
$16.9B
$1.16M 0.27%
42,964
+19,768
+85% +$522K
SNY icon
94
Sanofi
SNY
$103B
$1.1M 0.26%
22,734
+4,057
+22% +$198K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.08M 0.25%
42,901
+12,627
+42% +$284K
PFE icon
96
Pfizer
PFE
$143B
$1.08M 0.25%
39,079
+6,482
+20% +$180K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.25%
36,423
-36
-0.1% -$988
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.06M 0.24%
30,051
-1,275
-4% -$44.6K
SU icon
99
Suncor Energy
SU
$79.4B
$1.06M 0.24%
28,589
+17,003
+147% +$572K
IBM icon
100
IBM
IBM
$211B
$1.05M 0.24%
5,506
-706
-11% -$129K
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
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.