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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
101
Oppenheimer Holdings
OPY
$1.19B
$1.38M 0.26%
21,038
-7,992
-28% -$488K
HON icon
102
Honeywell
HON
$76.7B
$1.35M 0.25%
6,156
-329
-5% -$66.6K
PLD icon
103
Prologis
PLD
$136B
$1.35M 0.25%
12,837
-450
-3% -$47.2K
PKG icon
104
Packaging Corp of America
PKG
$22.2B
$1.33M 0.25%
7,061
-434
-6% -$82K
PLTR icon
105
Palantir
PLTR
$293B
$1.32M 0.25%
9,672
+16
+0.2% +$1.88K
INTU icon
106
Intuit
INTU
$86.3B
$1.31M 0.25%
1,668
+106
+7% +$71.7K
BAC icon
107
Bank of America
BAC
$433B
$1.31M 0.25%
27,623
-1,676
-6% -$70.5K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.31M 0.24%
19,310
+1,646
+9% +$104K
UBS icon
109
UBS Group
UBS
$175B
$1.29M 0.24%
38,192
-4,638
-11% -$144K
T icon
110
AT&T
T
$159B
$1.29M 0.24%
44,561
-1,774
-4% -$48.9K
AMT icon
111
American Tower
AMT
$81.3B
$1.21M 0.23%
5,474
-281
-5% -$60.7K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$1.21M 0.23%
17,923
-932
-5% -$62.2K
AMAT icon
113
Applied Materials
AMAT
$398B
$1.21M 0.23%
6,582
+465
+8% +$73.7K
SPGI icon
114
S&P Global
SPGI
$122B
$1.2M 0.23%
2,278
-117
-5% -$58.4K
EPR.PRE icon
115
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.18M 0.22%
37,687
+21,512
+133% +$643K
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.16M 0.22%
24,020
+7,232
+43% +$309K
CCI icon
117
Crown Castle
CCI
$33.4B
$1.14M 0.21%
11,100
-674
-6% -$68.2K
MCK icon
118
McKesson
MCK
$101B
$1.14M 0.21%
1,551
-1,294
-45% -$913K
MPC icon
119
Marathon Petroleum
MPC
$91.7B
$1.13M 0.21%
6,775
+36
+0.5% +$5.4K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$1.11M 0.21%
50,584
-337
-0.7% -$7.17K
COST icon
121
Costco
COST
$423B
$1.1M 0.21%
1,107
-48
-4% -$47.7K
IBM icon
122
IBM
IBM
$209B
$1.09M 0.2%
3,696
-420
-10% -$108K
LLY icon
123
Eli Lilly
LLY
$1.03T
$1.07M 0.2%
1,376
-95
-6% -$73.8K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.2%
21,611
– –
NVS icon
125
Novartis
NVS
$301B
$1.04M 0.19%
8,562
-125
-1% -$14.1K
3 4
5
6 7

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CCP
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WAM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.