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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$1.31M 0.26%
46,335
+3,307
+8% +$83.2K
HON icon
102
Honeywell
HON
$77.6B
$1.29M 0.26%
6,485
-148
-2% -$29.9K
GSK icon
103
GSK
GSK
$102B
$1.28M 0.25%
33,098
+3,701
+13% +$135K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$1.28M 0.25%
18,855
+360
+2% +$22.2K
UPS icon
105
United Parcel Service
UPS
$90.3B
$1.27M 0.25%
11,576
+138
+1% +$16.5K
EMBJ
106
Embraer S.A. ADS
EMBJ
$12.6B
$1.26M 0.25%
27,276
-9,016
-25% -$401K
AMT icon
107
American Tower
AMT
$81B
$1.25M 0.25%
5,755
-85
-1% -$16.7K
CCI icon
108
Crown Castle
CCI
$34.1B
$1.23M 0.24%
11,774
-46
-0.4% -$4.29K
BAC icon
109
Bank of America
BAC
$436B
$1.22M 0.24%
29,299
-3
-0% -$134
SPGI icon
110
S&P Global
SPGI
$121B
$1.22M 0.24%
2,395
-79
-3% -$40.4K
LLY icon
111
Eli Lilly
LLY
$994B
$1.21M 0.24%
1,471
-9
-0.6% -$7.49K
ZTS icon
112
Zoetis
ZTS
$32.6B
$1.14M 0.23%
6,937
+232
+3% +$38.6K
ARCC icon
113
Ares Capital
ARCC
$13.7B
$1.13M 0.22%
50,921
-3,285
-6% -$74.6K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 0.22%
45,315
-59
-0.1% -$1.45K
KLAC icon
115
KLA
KLAC
$236B
$1.12M 0.22%
16,480
-50
-0.3% -$3.6K
COST icon
116
Costco
COST
$422B
$1.09M 0.22%
1,155
+33
+3% +$32.2K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.07M 0.21%
21,611
-56
-0.3% -$2.8K
UNP icon
118
Union Pacific
UNP
$173B
$1.04M 0.21%
4,418
-247
-5% -$59.5K
SONY icon
119
Sony
SONY
$133B
$1.04M 0.21%
41,005
+1,887
+5% +$43.6K
IBM icon
120
IBM
IBM
$214B
$1.02M 0.2%
4,116
-173
-4% -$42.3K
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.01M 0.2%
17,664
+6,247
+55% +$315K
APH icon
122
Amphenol
APH
$199B
$995K 0.2%
15,169
+117
+0.8% +$7.98K
TTE icon
123
TotalEnergies
TTE
$194B
$982K 0.19%
15,186
+357
+2% +$21.5K
MPC icon
124
Marathon Petroleum
MPC
$91.8B
$982K 0.19%
6,739
+84
+1% +$12.4K
NVS icon
125
Novartis
NVS
$292B
$968K 0.19%
8,687
-1,082
-11% -$115K
3 4
5
6 7

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WAM
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OCAM
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NPCM
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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.