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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.87M 0.38%
26,108
-514
-2% -$39.9K
PHG icon
77
Philips
PHG
$25.7B
$1.84M 0.37%
78,413
+6,002
+8% +$155K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$1.79M 0.36%
52,733
+160
+0.3% +$6.14K
AER icon
79
AerCap
AER
$23.7B
$1.78M 0.36%
18,640
+1,947
+12% +$187K
OPY icon
80
Oppenheimer Holdings
OPY
$1.14B
$1.75M 0.35%
27,271
+866
+3% +$50.2K
ABT icon
81
Abbott
ABT
$183B
$1.73M 0.35%
15,321
-493
-3% -$57K
MO icon
82
Altria Group
MO
$114B
$1.72M 0.35%
32,888
-961
-3% -$51.2K
TJX icon
83
TJX Companies
TJX
$174B
$1.71M 0.34%
14,128
-398
-3% -$47.5K
PCAR icon
84
PACCAR
PCAR
$69.8B
$1.7M 0.34%
16,333
-2,928
-15% -$320K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.64M 0.33%
+24,206
New +$1.77M
WEC icon
86
WEC Energy
WEC
$35.7B
$1.63M 0.33%
17,327
-813
-4% -$78.8K
TEL icon
87
TE Connectivity
TEL
$59.6B
$1.59M 0.32%
11,103
+4,214
+61% +$628K
MRSH
88
Marsh
MRSH
$90.5B
$1.57M 0.32%
7,406
-177
-2% -$39.3K
MCK icon
89
McKesson
MCK
$100B
$1.51M 0.31%
2,651
+199
+8% +$111K
HPQ icon
90
HP
HPQ
$24.9B
$1.49M 0.3%
45,729
+384
+0.8% +$13.8K
TT icon
91
Trane Technologies
TT
$100B
$1.49M 0.3%
4,022
-141
-3% -$56K
D icon
92
Dominion Energy
D
$60.8B
$1.48M 0.3%
27,497
+2,535
+10% +$145K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$1.45M 0.29%
10,094
-369
-4% -$53.9K
UPS icon
94
United Parcel Service
UPS
$88.6B
$1.44M 0.29%
11,438
-991
-8% -$130K
PLD icon
95
Prologis
PLD
$135B
$1.44M 0.29%
13,607
-650
-5% -$74.7K
HON icon
96
Honeywell
HON
$77B
$1.41M 0.29%
6,633
-314
-5% -$65.5K
BNY
97
Bank of New York Mellon
BNY
$106B
$1.4M 0.28%
18,227
+260
+1% +$20.1K
NBXG
98
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.39M 0.28%
109,482
-5,574
-5% -$72.6K
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.34M 0.27%
47,782
+8,187
+21% +$259K
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.2B
$1.33M 0.27%
36,292
+1,166
+3% +$42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.