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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$1.13M 0.25%
6,518
+1
+0% +$186
BNY
102
Bank of New York Mellon
BNY
$103B
$1.12M 0.24%
18,694
+7,111
+61% +$411K
RING icon
103
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.11M 0.24%
40,284
-2,617
-6% -$71.9K
PHG icon
104
Philips
PHG
$25.5B
$1.11M 0.24%
47,586
+17,326
+57% +$389K
QCOM icon
105
Qualcomm
QCOM
$164B
$1.1M 0.24%
5,528
-653
-11% -$123K
KIM.PRN icon
106
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$1.1M 0.24%
20,090
+4,264
+27% +$233K
GM icon
107
General Motors
GM
$80.9B
$1.09M 0.24%
23,358
+7,421
+47% +$335K
SNY icon
108
Sanofi
SNY
$107B
$1.08M 0.24%
22,317
-417
-2% -$20.1K
INTU icon
109
Intuit
INTU
$91.1B
$1.08M 0.23%
1,643
+44
+3% +$27.3K
AVB icon
110
AvalonBay Communities
AVB
$27.5B
$1.05M 0.23%
5,095
+2,085
+69% +$403K
PFE icon
111
Pfizer
PFE
$143B
$1.05M 0.23%
37,671
-1,408
-4% -$38.8K
AER icon
112
AerCap
AER
$23.4B
$1.05M 0.23%
11,269
+3,791
+51% +$338K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.03M 0.22%
30,050
-1
-0% -$35
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.02M 0.22%
34,288
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.7B
$1.01M 0.22%
34,971
-1,452
-4% -$41.6K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$1.01M 0.22%
11,031
+1,664
+18% +$152K
BABA icon
117
Alibaba
BABA
$276B
$981K 0.21%
13,620
+5,843
+75% +$448K
PYPL icon
118
PayPal
PYPL
$49.9B
$953K 0.21%
16,422
+5,720
+53% +$364K
OPY icon
119
Oppenheimer Holdings
OPY
$1.18B
$951K 0.21%
19,850
+7,094
+56% +$303K
RUSHA icon
120
Rush Enterprises Class A
RUSHA
$6.34B
$943K 0.21%
22,533
+5,875
+35% +$270K
ADI icon
121
Analog Devices
ADI
$172B
$937K 0.2%
4,106
-365
-8% -$77.9K
MCK icon
122
McKesson
MCK
$104B
$929K 0.2%
1,591
+516
+48% +$287K
COST icon
123
Costco
COST
$432B
$929K 0.2%
1,092
+20
+2% +$15.6K
JBBB icon
124
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$927K 0.2%
18,851
-9,164
-33% -$449K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$923K 0.2%
8,357
-391
-4% -$43.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.