We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
101
Oppenheimer Holdings
OPY
$1.14B
$1.35M 0.27%
26,405
+6,555
+33% +$335K
SPGI icon
102
S&P Global
SPGI
$121B
$1.32M 0.27%
2,555
-587
-19% -$291K
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$6.2B
$1.31M 0.27%
24,887
+2,354
+10% +$117K
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.31M 0.26%
39,595
-689
-2% -$21.5K
BNY
105
Bank of New York Mellon
BNY
$106B
$1.29M 0.26%
17,967
-727
-4% -$47.8K
ARCC icon
106
Ares Capital
ARCC
$13.5B
$1.28M 0.26%
61,254
-10,946
-15% -$227K
EMBJ
107
Embraer S.A. ADS
EMBJ
$12.2B
$1.24M 0.25%
35,126
+4,901
+16% +$155K
NVS icon
108
Novartis
NVS
$297B
$1.23M 0.25%
10,668
-1,676
-14% -$190K
ZTS icon
109
Zoetis
ZTS
$32.4B
$1.22M 0.25%
6,225
-1,367
-18% -$252K
MCK icon
110
McKesson
MCK
$100B
$1.21M 0.25%
2,452
+861
+54% +$479K
UNP icon
111
Union Pacific
UNP
$174B
$1.2M 0.24%
4,885
-932
-16% -$226K
KLAC icon
112
KLA
KLAC
$239B
$1.17M 0.24%
15,160
+1,220
+9% +$95.7K
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.14M 0.23%
100,933
+42,431
+73% +$475K
CLIP icon
114
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.13M 0.23%
11,280
-1,440
-11% -$144K
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.12M 0.23%
29,268
-782
-3% -$28.9K
UBS icon
116
UBS Group
UBS
$173B
$1.11M 0.23%
36,047
+4,993
+16% +$150K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.09M 0.22%
34,288
– –
AMAT icon
118
Applied Materials
AMAT
$403B
$1.09M 0.22%
5,381
+1,704
+46% +$350K
SNY icon
119
Sanofi
SNY
$103B
$1.08M 0.22%
18,699
-3,618
-16% -$195K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$1.07M 0.22%
6,579
+61
+0.9% +$10.3K
AON icon
121
Aon
AON
$76.5B
$1.06M 0.21%
3,065
+1,029
+51% +$337K
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.04M 0.21%
+10,283
New +$1.03M
TEL icon
123
TE Connectivity
TEL
$59.6B
$1.04M 0.21%
+6,889
New +$1.03M
INTU icon
124
Intuit
INTU
$86.5B
$1.03M 0.21%
1,662
+19
+1% +$12.1K
TTE icon
125
TotalEnergies
TTE
$195B
$1.03M 0.21%
15,865
-3,037
-16% -$206K
3 4
5
6 7

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.