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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$1.9M 0.38%
19,261
+6,946
+56% +$679K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$1.89M 0.38%
7,821
+2,660
+52% +$623K
FTAI icon
78
FTAI Aviation
FTAI
$21.1B
$1.87M 0.38%
14,102
-10,869
-44% -$1.23M
ABT icon
79
Abbott
ABT
$183B
$1.8M 0.36%
15,814
-2,857
-15% -$313K
PLD icon
80
Prologis
PLD
$135B
$1.8M 0.36%
14,257
-2,117
-13% -$263K
WEC icon
81
WEC Energy
WEC
$35.7B
$1.74M 0.35%
18,140
-3,369
-16% -$299K
MO icon
82
Altria Group
MO
$114B
$1.73M 0.35%
33,849
-7,019
-17% -$355K
TJX icon
83
TJX Companies
TJX
$174B
$1.71M 0.35%
14,526
-2,525
-15% -$290K
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.69M 0.34%
12,429
-3,070
-20% -$403K
MRSH
85
Marsh
MRSH
$90.5B
$1.69M 0.34%
7,583
-1,213
-14% -$269K
KIM.PRN icon
86
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.66M 0.34%
27,040
+6,950
+35% +$403K
HPQ icon
87
HP
HPQ
$24.9B
$1.63M 0.33%
45,345
+19,682
+77% +$694K
TT icon
88
Trane Technologies
TT
$100B
$1.62M 0.33%
4,163
-756
-15% -$262K
AER icon
89
AerCap
AER
$23.7B
$1.58M 0.32%
16,693
+5,424
+48% +$508K
GM icon
90
General Motors
GM
$80.4B
$1.55M 0.31%
34,644
+11,286
+48% +$523K
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.52M 0.31%
1,721
-125
-7% -$112K
CCI icon
92
Crown Castle
CCI
$33.3B
$1.51M 0.31%
12,758
-3,692
-22% -$407K
NBXG
93
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.48M 0.3%
115,056
-22,391
-16% -$277K
BAC icon
94
Bank of America
BAC
$435B
$1.45M 0.29%
36,479
-3,023
-8% -$121K
D icon
95
Dominion Energy
D
$60.8B
$1.44M 0.29%
24,962
-7,497
-23% -$410K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$1.42M 0.29%
10,463
-2,695
-20% -$349K
AMT icon
97
American Tower
AMT
$80.8B
$1.41M 0.28%
6,055
-1,195
-16% -$265K
VST icon
98
Vistra
VST
$50B
$1.38M 0.28%
11,656
+3,407
+41% +$289K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$1.36M 0.27%
18,449
-3,406
-16% -$239K
HON icon
100
Honeywell
HON
$77B
$1.35M 0.27%
6,947
-1,380
-17% -$268K
2 3
4
5 6

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WAM
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OCAM
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NPCM
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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.