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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$20.2B
$765K 0.23%
11,226
-14,843
-57% -$1.08M
QCOM icon
102
Qualcomm
QCOM
$155B
$733K 0.22%
6,596
+46
+0.7% +$5.34K
MMM icon
103
3M
MMM
$90.9B
$719K 0.21%
9,189
+5
+0.1% +$429
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$719K 0.21%
8,099
+679
+9% +$62.1K
TDY icon
105
Teledyne Technologies
TDY
$30.4B
$719K 0.21%
1,759
-1,759
-50% -$714K
AMGN icon
106
Amgen
AMGN
$208B
$716K 0.21%
2,664
-517
-16% -$129K
UL icon
107
Unilever
UL
$137B
$701K 0.21%
12,619
-12,834
-50% -$742K
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$700K 0.21%
+14,009
New +$698K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$693K 0.21%
8,028
-9,376
-54% -$864K
GATX icon
110
GATX Corp
GATX
$6.35B
$673K 0.2%
6,186
-6,321
-51% -$763K
AZN icon
111
AstraZeneca
AZN
$263B
$667K 0.2%
4,922
-7,768
-61% -$1.06M
QSR icon
112
Restaurant Brands International
QSR
$25.7B
$666K 0.2%
10,003
-10,846
-52% -$779K
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$663K 0.2%
4,563
-4,679
-51% -$663K
KLAC icon
114
KLA
KLAC
$239B
$657K 0.2%
14,320
-13,670
-49% -$656K
HD icon
115
Home Depot
HD
$331B
$647K 0.19%
2,140
-751
-26% -$242K
AOS icon
116
A.O. Smith
AOS
$8.17B
$643K 0.19%
9,716
-9,847
-50% -$699K
ALB icon
117
Albemarle
ALB
$13.9B
$638K 0.19%
3,751
-3,409
-48% -$679K
MPWR icon
118
Monolithic Power Systems
MPWR
$70.1B
$636K 0.19%
1,377
-1,395
-50% -$714K
CAT icon
119
Caterpillar
CAT
$375B
$629K 0.19%
2,305
-62
-3% -$16.8K
GSK icon
120
GSK
GSK
$104B
$627K 0.19%
17,302
-6,681
-28% -$237K
NGG icon
121
National Grid
NGG
$80.4B
$627K 0.19%
10,973
-10,798
-50% -$653K
R icon
122
Ryder
R
$9.83B
$615K 0.18%
5,750
-5,897
-51% -$574K
HOLX
123
DELISTED
Hologic
HOLX
$613K 0.18%
8,836
-8,957
-50% -$677K
CBRE icon
124
CBRE Group
CBRE
$42.5B
$612K 0.18%
8,286
-8,552
-51% -$709K
TSM icon
125
TSMC
TSM
$2.1T
$602K 0.18%
6,924
-4,649
-40% -$440K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.