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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.67M 0.36%
1,846
-54
-3% -$43.2K
SF
77
Stifel
SF
$12.4B
$1.67M 0.36%
29,684
+11,394
+62% +$604K
TT icon
78
Trane Technologies
TT
$98.8B
$1.62M 0.35%
4,919
-316
-6% -$100K
CCI icon
79
Crown Castle
CCI
$34.6B
$1.61M 0.35%
16,450
-1,057
-6% -$104K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$1.6M 0.35%
47,057
-6,586
-12% -$226K
D icon
81
Dominion Energy
D
$62.1B
$1.59M 0.35%
32,459
-842
-3% -$42.9K
BAC icon
82
Bank of America
BAC
$429B
$1.57M 0.34%
39,502
-1,802
-4% -$69.1K
CVE icon
83
Cenovus Energy
CVE
$54.2B
$1.57M 0.34%
79,752
+32,597
+69% +$659K
CINF icon
84
Cincinnati Financial
CINF
$27.8B
$1.55M 0.34%
13,158
-129
-1% -$15.1K
ARCC icon
85
Ares Capital
ARCC
$13.4B
$1.5M 0.33%
72,200
-1,787
-2% -$37.3K
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$1.43M 0.31%
21,855
-966
-4% -$66.3K
AMT icon
87
American Tower
AMT
$83.5B
$1.41M 0.31%
7,250
-451
-6% -$84.3K
SPGI icon
88
S&P Global
SPGI
$124B
$1.4M 0.3%
3,142
-202
-6% -$86.7K
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.37M 0.3%
62,274
-12,295
-16% -$270K
AIV
90
Aimco
AIV
$377M
$1.36M 0.29%
163,663
+51,495
+46% +$415K
EP.PRC icon
91
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.35M 0.29%
28,541
+8,795
+45% +$412K
UNP icon
92
Union Pacific
UNP
$174B
$1.32M 0.29%
5,817
-503
-8% -$118K
ZTS icon
93
Zoetis
ZTS
$32.7B
$1.32M 0.29%
7,592
-529
-7% -$88K
NVS icon
94
Novartis
NVS
$302B
$1.31M 0.29%
12,344
-1,306
-10% -$131K
CBL
95
CBL Properties
CBL
$1.84B
$1.29M 0.28%
55,244
+22,291
+68% +$492K
CLIP icon
96
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.28M 0.28%
12,720
+920
+8% +$92.3K
PCAR icon
97
PACCAR
PCAR
$70.5B
$1.27M 0.28%
12,315
+2,347
+24% +$259K
TTE icon
98
TotalEnergies
TTE
$193B
$1.26M 0.27%
18,902
-1,855
-9% -$132K
BDX icon
99
Becton Dickinson
BDX
$46.4B
$1.21M 0.26%
5,161
+1,808
+54% +$426K
KLAC icon
100
KLA
KLAC
$222B
$1.15M 0.25%
13,940
-3,810
-21% -$281K
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 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.