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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$222B
$1.39M 0.23%
27,990
+13,960
+100% +$583K
EPD icon
102
Enterprise Products Partners
EPD
$83.7B
$1.38M 0.23%
52,094
+12,259
+31% +$320K
NVO
103
Novo Nordisk
NVO
$228B
$1.38M 0.23%
17,584
+5,532
+46% +$452K
HOLX
104
DELISTED
Hologic
HOLX
$1.35M 0.22%
17,793
+9,093
+105% +$743K
TDY icon
105
Teledyne Technologies
TDY
$29.2B
$1.33M 0.22%
3,518
+1,819
+107% +$750K
DIOD icon
106
Diodes
DIOD
$3.5B
$1.32M 0.22%
15,284
+6,713
+78% +$592K
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.21%
9,242
+4,744
+105% +$674K
SNA icon
108
Snap-on
SNA
$21.5B
$1.29M 0.21%
4,742
+2,432
+105% +$630K
NGG icon
109
National Grid
NGG
$79.3B
$1.29M 0.21%
21,771
+13,291
+157% +$872K
LLY icon
110
Eli Lilly
LLY
$1.08T
$1.28M 0.21%
2,858
+1,153
+68% +$484K
RTX icon
111
RTX Corp
RTX
$290B
$1.25M 0.21%
14,835
+6,477
+77% +$634K
RJF icon
112
Raymond James Financial
RJF
$33.5B
$1.25M 0.21%
11,590
+5,894
+103% +$547K
CNMD icon
113
CONMED
CNMD
$1.3B
$1.25M 0.21%
10,877
+5,505
+102% +$672K
AROC icon
114
Archrock
AROC
$6.16B
$1.22M 0.2%
95,338
+48,726
+105% +$481K
HXL icon
115
Hexcel
HXL
$7.97B
$1.22M 0.2%
17,901
+9,154
+105% +$652K
DHI icon
116
D.R. Horton
DHI
$41.2B
$1.18M 0.19%
9,412
+2,337
+33% +$256K
R icon
117
Ryder
R
$9.9B
$1.18M 0.19%
11,647
+5,941
+104% +$489K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.19%
9,154
+1,308
+17% +$151K
WWD icon
119
Woodward
WWD
$23B
$1.16M 0.19%
9,242
+4,737
+105% +$502K
BOX icon
120
Box
BOX
$4.49B
$1.14M 0.19%
37,273
+19,051
+105% +$528K
ARW icon
121
Arrow Electronics
ARW
$10.5B
$1.13M 0.19%
8,932
+4,576
+105% +$570K
TSM icon
122
TSMC
TSM
$1.94T
$1.11M 0.18%
11,573
+5,339
+86% +$497K
ANSS
123
DELISTED
Ansys
ANSS
$1.1M 0.18%
3,610
+1,862
+107% +$590K
PZZA icon
124
Papa John's
PZZA
$1.01B
$1.09M 0.18%
13,498
+8,524
+171% +$632K
MOG.A icon
125
Moog Inc Class A
MOG.A
$12.4B
$1.09M 0.18%
9,697
+4,975
+105% +$494K
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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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.