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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.3B
$1.91M 0.38%
25,612
-244
-0.9% -$18.3K
PYPL icon
77
PayPal
PYPL
$49.3B
$1.86M 0.37%
28,508
+2,874
+11% +$224K
WEC icon
78
WEC Energy
WEC
$35.5B
$1.86M 0.37%
17,043
-284
-2% -$29K
NEE icon
79
NextEra Energy
NEE
$179B
$1.81M 0.36%
25,470
-638
-2% -$45K
MRSH
80
Marsh
MRSH
$92B
$1.74M 0.34%
7,146
-260
-4% -$59K
OPY icon
81
Oppenheimer Holdings
OPY
$1.19B
$1.73M 0.34%
29,030
+1,759
+6% +$114K
ACN icon
82
Accenture
ACN
$103B
$1.72M 0.34%
5,497
-198
-3% -$69.9K
PCAR icon
83
PACCAR
PCAR
$69.6B
$1.7M 0.34%
17,501
+1,168
+7% +$123K
TJX icon
84
TJX Companies
TJX
$173B
$1.65M 0.33%
13,567
-561
-4% -$68.1K
HPQ icon
85
HP
HPQ
$24.9B
$1.61M 0.32%
58,113
+12,384
+27% +$392K
D icon
86
Dominion Energy
D
$60.1B
$1.6M 0.32%
28,511
+1,014
+4% +$55.8K
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$1.57M 0.31%
40,928
-6,854
-14% -$231K
ETN icon
88
Eaton
ETN
$169B
$1.57M 0.31%
5,767
-382
-6% -$119K
BNY
89
Bank of New York Mellon
BNY
$106B
$1.56M 0.31%
18,543
+316
+2% +$26.6K
TEL icon
90
TE Connectivity
TEL
$58.9B
$1.51M 0.3%
10,690
-413
-4% -$61.1K
PLD icon
91
Prologis
PLD
$134B
$1.49M 0.29%
13,287
-320
-2% -$37K
PKG icon
92
Packaging Corp of America
PKG
$22.2B
$1.48M 0.29%
7,495
-2,133
-22% -$455K
CINF icon
93
Cincinnati Financial
CINF
$27.1B
$1.47M 0.29%
9,939
-155
-2% -$21.8K
NBXG
94
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.44M 0.28%
117,533
+8,051
+7% +$105K
ALX
95
Alexander's
ALX
$1.36B
$1.39M 0.27%
+6,632
New +$1.34M
TT icon
96
Trane Technologies
TT
$102B
$1.35M 0.27%
4,016
-6
-0.1% -$2.17K
GLW icon
97
Corning
GLW
$127B
$1.34M 0.27%
+29,362
New +$1.45M
MS icon
98
Morgan Stanley
MS
$330B
$1.32M 0.26%
11,344
-6,030
-35% -$777K
UBS icon
99
UBS Group
UBS
$172B
$1.31M 0.26%
42,830
+2,707
+7% +$90.3K
MGM icon
100
MGM Resorts International
MGM
$11.4B
$1.31M 0.26%
+44,235
New +$1.49M
2 3
4
5 6

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.