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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
98.89%
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
CVX icon
Chevron
CVX
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.23%
3 Healthcare 11.89%
4 Industrials 9.1%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$8.77B
$565K 0.25%
+6,486
New +$583K
GATX icon
102
GATX Corp
GATX
$6.35B
$545K 0.24%
+5,122
New +$533K
HOLX
103
DELISTED
Hologic
HOLX
$542K 0.24%
+7,243
New +$516K
DIOD icon
104
Diodes
DIOD
$3.78B
$538K 0.23%
+7,064
New +$553K
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
$535K 0.23%
+3,767
New +$526K
SNY icon
106
Sanofi
SNY
$103B
$531K 0.23%
+10,956
New +$481K
DHI icon
107
D.R. Horton
DHI
$40B
$526K 0.23%
+5,903
New +$473K
CBRE icon
108
CBRE Group
CBRE
$42.5B
$525K 0.23%
+6,821
New +$504K
NVO
109
Novo Nordisk
NVO
$208B
$513K 0.22%
+7,576
New +$444K
RJF icon
110
Raymond James Financial
RJF
$33.8B
$506K 0.22%
+4,733
New +$531K
T icon
111
AT&T
T
$159B
$498K 0.22%
+27,066
New +$484K
AEP icon
112
American Electric Power
AEP
$69.6B
$485K 0.21%
+5,104
New +$465K
BOX icon
113
Box
BOX
$4.37B
$472K 0.21%
+15,159
New +$433K
AMGN icon
114
Amgen
AMGN
$208B
$468K 0.2%
+1,783
New +$478K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.8B
$465K 0.2%
+10,145
New +$440K
KLAC icon
116
KLA
KLAC
$239B
$459K 0.2%
+12,170
New +$424K
TSM icon
117
TSMC
TSM
$2.1T
$450K 0.2%
+6,037
New +$437K
UL icon
118
Unilever
UL
$137B
$449K 0.2%
+7,933
New +$425K
DUK icon
119
Duke Energy
DUK
$97.8B
$447K 0.2%
+4,343
New +$417K
AOS icon
120
A.O. Smith
AOS
$8.17B
$447K 0.2%
+7,814
New +$437K
SNA icon
121
Snap-on
SNA
$21.2B
$444K 0.19%
+1,944
New +$439K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$444K 0.19%
+5,029
New +$478K
MET icon
123
MetLife
MET
$61.9B
$440K 0.19%
+6,074
New +$435K
HXL icon
124
Hexcel
HXL
$7.79B
$428K 0.19%
+7,280
New +$417K
BCE icon
125
BCE
BCE
$20.2B
$427K 0.19%
+9,706
New +$437K
3 4
5
6 7

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,952 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.