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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$876K 0.23%
19,017
-3,679
-16% -$163K
ON icon
102
ON Semiconductor
ON
$31.8B
$875K 0.23%
10,470
-1,098
-9% -$86.3K
MMM icon
103
3M
MMM
$90.9B
$854K 0.22%
9,347
+158
+2% +$12.7K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$842K 0.22%
5,724
-699
-11% -$96.8K
V icon
105
Visa
V
$684B
$834K 0.22%
3,205
+1,578
+97% +$389K
HD icon
106
Home Depot
HD
$331B
$827K 0.22%
2,386
+246
+11% +$76.2K
CF icon
107
CF Industries
CF
$19.2B
$813K 0.21%
10,222
-959
-9% -$76.3K
UBS icon
108
UBS Group
UBS
$173B
$807K 0.21%
26,127
+9,907
+61% +$261K
MS icon
109
Morgan Stanley
MS
$331B
$785K 0.2%
8,417
+3,751
+80% +$300K
MPWR icon
110
Monolithic Power Systems
MPWR
$70.1B
$773K 0.2%
1,226
-151
-11% -$78.9K
HLI icon
111
Houlihan Lokey
HLI
$8.77B
$770K 0.2%
6,425
-1,034
-14% -$112K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$745K 0.19%
+35,805
New +$719K
RING icon
113
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$744K 0.19%
30,274
-7,149
-19% -$164K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.8B
$744K 0.19%
14,278
-2,981
-17% -$148K
AMGN icon
115
Amgen
AMGN
$208B
$743K 0.19%
2,578
-86
-3% -$23.4K
AOS icon
116
A.O. Smith
AOS
$8.17B
$738K 0.19%
8,957
-759
-8% -$56K
QSR icon
117
Restaurant Brands International
QSR
$25.7B
$728K 0.19%
9,323
-680
-7% -$47.3K
TDY icon
118
Teledyne Technologies
TDY
$30.4B
$725K 0.19%
1,625
-134
-8% -$53.8K
COST icon
119
Costco
COST
$422B
$718K 0.19%
1,087
+206
+23% +$122K
GSK icon
120
GSK
GSK
$104B
$716K 0.19%
19,311
+2,009
+12% +$72.1K
CBRE icon
121
CBRE Group
CBRE
$42.5B
$710K 0.19%
7,622
-664
-8% -$51.6K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$691K 0.18%
+30,868
New +$678K
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$686K 0.18%
+14,308
New +$677K
TRV icon
124
Travelers Companies
TRV
$78.1B
$685K 0.18%
3,598
-56
-2% -$9.7K
GATX icon
125
GATX Corp
GATX
$6.35B
$682K 0.18%
5,675
-511
-8% -$56.4K
3 4
5
6 7

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OCAM
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NPCM
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ERWM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.