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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$1.29M 0.26%
29,302
-7,177
-20% -$316K
SPGI icon
102
S&P Global
SPGI
$121B
$1.23M 0.25%
2,474
-81
-3% -$41.1K
GM icon
103
General Motors
GM
$80.4B
$1.22M 0.25%
22,866
-11,778
-34% -$617K
UBS icon
104
UBS Group
UBS
$173B
$1.22M 0.25%
40,123
+4,076
+11% +$129K
ARCC icon
105
Ares Capital
ARCC
$13.5B
$1.19M 0.24%
54,206
-7,048
-12% -$152K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.14M 0.23%
1,480
-241
-14% -$200K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$1.1M 0.22%
18,495
+46
+0.2% +$3.04K
PLTR icon
108
Palantir
PLTR
$295B
$1.1M 0.22%
14,600
– –
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.22%
+45,374
New +$1.12M
ZTS icon
110
Zoetis
ZTS
$32.4B
$1.09M 0.22%
6,705
+480
+8% +$85.8K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.22%
+21,667
New +$1.1M
CCI icon
112
Crown Castle
CCI
$33.3B
$1.07M 0.22%
11,820
-938
-7% -$98.1K
AMT icon
113
American Tower
AMT
$80.8B
$1.07M 0.22%
5,840
-215
-4% -$44.5K
UNP icon
114
Union Pacific
UNP
$174B
$1.06M 0.21%
4,665
-220
-5% -$52.1K
APH icon
115
Amphenol
APH
$198B
$1.05M 0.21%
15,052
+203
+1% +$14.2K
KLAC icon
116
KLA
KLAC
$239B
$1.04M 0.21%
16,530
+1,370
+9% +$92.6K
COST icon
117
Costco
COST
$422B
$1.03M 0.21%
1,122
+7
+0.6% +$6.5K
INTU icon
118
Intuit
INTU
$86.5B
$1.02M 0.21%
1,619
-43
-3% -$27.5K
GSK icon
119
GSK
GSK
$104B
$994K 0.2%
29,397
+14,288
+95% +$514K
T icon
120
AT&T
T
$159B
$980K 0.2%
43,028
+21,825
+103% +$491K
NVS icon
121
Novartis
NVS
$297B
$951K 0.19%
9,769
-899
-8% -$95.9K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$947K 0.19%
8,598
+134
+2% +$14.8K
AMAT icon
123
Applied Materials
AMAT
$403B
$944K 0.19%
5,807
+426
+8% +$77.2K
IBM icon
124
IBM
IBM
$211B
$943K 0.19%
4,289
-104
-2% -$23.2K
MAR icon
125
Marriott International
MAR
$98.3B
$932K 0.19%
3,343
+277
+9% +$76.1K
3 4
5
6 7

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OCAM
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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.