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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$792K 0.25%
+9,017
New +$850K
INTU icon
102
Intuit
INTU
$86.5B
$790K 0.25%
1,772
+175
+11% +$71.8K
TDY icon
103
Teledyne Technologies
TDY
$30.4B
$760K 0.24%
1,699
+263
+18% +$111K
BCE icon
104
BCE
BCE
$20.2B
$755K 0.23%
16,867
+7,161
+74% +$324K
HOLX
105
DELISTED
Hologic
HOLX
$702K 0.22%
8,700
+1,457
+20% +$117K
QSR icon
106
Restaurant Brands International
QSR
$25.7B
$700K 0.22%
10,429
+865
+9% +$56.4K
UL icon
107
Unilever
UL
$137B
$692K 0.21%
11,838
+3,905
+49% +$222K
DHI icon
108
D.R. Horton
DHI
$40B
$691K 0.21%
7,075
+1,172
+20% +$112K
HLI icon
109
Houlihan Lokey
HLI
$8.77B
$683K 0.21%
7,810
+1,324
+20% +$125K
AIN icon
110
Albany International
AIN
$2.11B
$675K 0.21%
7,549
+1,181
+19% +$119K
GATX icon
111
GATX Corp
GATX
$6.35B
$673K 0.21%
6,117
+995
+19% +$108K
AOS icon
112
A.O. Smith
AOS
$8.17B
$662K 0.21%
9,578
+1,764
+23% +$115K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$662K 0.21%
+13,574
New +$666K
KEY icon
114
KeyCorp
KEY
$24.2B
$654K 0.2%
52,235
+2,279
+5% +$38.5K
TRV icon
115
Travelers Companies
TRV
$78.1B
$644K 0.2%
3,759
+1,631
+77% +$297K
MPWR icon
116
Monolithic Power Systems
MPWR
$70.1B
$629K 0.2%
1,257
+198
+19% +$91K
HD icon
117
Home Depot
HD
$331B
$622K 0.19%
2,108
+1,382
+190% +$424K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.8B
$618K 0.19%
12,743
+2,598
+26% +$126K
T icon
119
AT&T
T
$159B
$610K 0.19%
31,696
+4,630
+17% +$88.5K
CRUS icon
120
Cirrus Logic
CRUS
$6.53B
$607K 0.19%
5,550
+969
+21% +$94.3K
PG icon
121
Procter & Gamble
PG
$336B
$598K 0.19%
4,021
+2,606
+184% +$373K
CBRE icon
122
CBRE Group
CBRE
$42.5B
$597K 0.19%
8,206
+1,385
+20% +$113K
RGA icon
123
Reinsurance Group of America
RGA
$15.5B
$597K 0.19%
4,498
+731
+19% +$104K
HXL icon
124
Hexcel
HXL
$7.79B
$597K 0.19%
8,747
+1,467
+20% +$99.5K
AMGN icon
125
Amgen
AMGN
$208B
$587K 0.18%
2,429
+646
+36% +$159K
3 4
5
6 7

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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.