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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.91M 0.36%
14,079
-600
-4% -$79.1K
DEO icon
77
Diageo
DEO
$49.5B
$1.88M 0.35%
18,676
-256
-1% -$27.8K
PCAR icon
78
PACCAR
PCAR
$70.4B
$1.86M 0.35%
19,593
+2,092
+12% +$193K
WEC icon
79
WEC Energy
WEC
$35.8B
$1.83M 0.34%
17,587
+544
+3% +$57.9K
MO icon
80
Altria Group
MO
$113B
$1.82M 0.34%
31,126
-1,335
-4% -$78.4K
D icon
81
Dominion Energy
D
$61.3B
$1.82M 0.34%
32,266
+3,755
+13% +$206K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$1.79M 0.34%
10,392
+910
+10% +$167K
CLIP icon
83
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.73M 0.32%
17,230
-4,925
-22% -$494K
TEL icon
84
TE Connectivity
TEL
$59.9B
$1.73M 0.32%
10,240
-450
-4% -$68.3K
NBXG
85
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.71M 0.32%
117,403
-130
-0.1% -$1.67K
GLW icon
86
Corning
GLW
$116B
$1.69M 0.32%
32,138
+2,776
+9% +$130K
NEE icon
87
NextEra Energy
NEE
$183B
$1.69M 0.32%
24,326
-1,144
-4% -$79.5K
RING icon
88
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.68M 0.31%
38,298
-2,630
-6% -$109K
TT icon
89
Trane Technologies
TT
$97.3B
$1.66M 0.31%
3,794
-222
-6% -$87.6K
TJX icon
90
TJX Companies
TJX
$176B
$1.6M 0.3%
12,970
-597
-4% -$75.7K
MS icon
91
Morgan Stanley
MS
$330B
$1.59M 0.3%
11,313
-31
-0.3% -$3.81K
EMBJ
92
Embraer S.A. ADS
EMBJ
$12.1B
$1.55M 0.29%
27,199
-77
-0.3% -$3.64K
ACN icon
93
Accenture
ACN
$99.9B
$1.53M 0.29%
5,120
-377
-7% -$115K
MRSH
94
Marsh
MRSH
$91.4B
$1.52M 0.28%
6,945
-201
-3% -$45.4K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.28%
60,253
+14,938
+33% +$370K
APH icon
96
Amphenol
APH
$197B
$1.45M 0.27%
14,641
-528
-3% -$43.2K
GSK icon
97
GSK
GSK
$104B
$1.44M 0.27%
37,562
+4,464
+13% +$171K
KLAC icon
98
KLA
KLAC
$236B
$1.43M 0.27%
15,990
-490
-3% -$36.9K
CB icon
99
Chubb
CB
$135B
$1.42M 0.27%
4,909
+3,698
+305% +$1.06M
CINF icon
100
Cincinnati Financial
CINF
$26.8B
$1.42M 0.27%
9,546
-393
-4% -$56.3K
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 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.