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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$1.05M 0.24%
24,501
+5,190
+27% +$214K
QCOM icon
102
Qualcomm
QCOM
$155B
$1.05M 0.24%
6,181
-132
-2% -$20.4K
INTU icon
103
Intuit
INTU
$86.5B
$1.04M 0.24%
1,599
+49
+3% +$31.3K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.04M 0.24%
34,288
– –
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.03M 0.24%
22,700
+3,683
+19% +$168K
VST icon
106
Vistra
VST
$50B
$1.02M 0.24%
14,714
+5,633
+62% +$279K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$967K 0.22%
8,748
-697
-7% -$76.9K
SF
108
Stifel
SF
$12.6B
$953K 0.22%
18,290
+10,748
+143% +$529K
EP.PRC icon
109
El Paso Energy Capital Trust I
EP.PRC
$225M
$947K 0.22%
19,746
+8,541
+76% +$403K
CVE icon
110
Cenovus Energy
CVE
$55.7B
$943K 0.22%
47,155
+35,814
+316% +$612K
AIV
111
Aimco
AIV
$387M
$919K 0.21%
112,168
+67,343
+150% +$514K
KIM.PRN icon
112
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$892K 0.21%
+15,826
New +$901K
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$6.2B
$892K 0.21%
16,658
+9,239
+125% +$437K
ADI icon
114
Analog Devices
ADI
$179B
$884K 0.2%
4,471
-465
-9% -$89.4K
HD icon
115
Home Depot
HD
$331B
$883K 0.2%
2,302
-84
-4% -$30.7K
AMAT icon
116
Applied Materials
AMAT
$403B
$877K 0.2%
4,250
+1,913
+82% +$351K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
$866K 0.2%
9,367
-18,161
-66% -$1.68M
BDX icon
118
Becton Dickinson
BDX
$45.6B
$830K 0.19%
3,353
+1,493
+80% +$357K
CAT icon
119
Caterpillar
CAT
$375B
$830K 0.19%
2,264
+7
+0.3% +$2.24K
ENB icon
120
Enbridge
ENB
$119B
$817K 0.19%
22,572
+7,135
+46% +$253K
CF icon
121
CF Industries
CF
$19.2B
$815K 0.19%
9,793
-429
-4% -$34.2K
UBS icon
122
UBS Group
UBS
$173B
$788K 0.18%
25,662
-465
-2% -$13.7K
AROC icon
123
Archrock
AROC
$6.27B
$786K 0.18%
39,968
-3,045
-7% -$52K
COST icon
124
Costco
COST
$422B
$785K 0.18%
1,072
-15
-1% -$10.7K
MPWR icon
125
Monolithic Power Systems
MPWR
$70.1B
$784K 0.18%
1,157
-69
-6% -$46.1K
3 4
5
6 7

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.