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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$7.94M |
| 3 |
Chevron
CVX
|
+$5.03M |
| 4 |
Texas Instruments
TXN
|
+$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$455B
| $422K | 0.18% |
+15,964
| New | +$443K |
|
127
Ryder
R
$9.83B
| $420K | 0.18% |
+5,026
| New | +$422K |
|
128
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $416K | 0.18% |
+9,261
| New | +$414K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.18% |
+1,809
| New | +$440K |
|
130
Travelers Companies
TRV
$78.1B
| $399K | 0.17% |
+2,128
| New | +$383K |
|
131
Cummins
CMI
$87.5B
| $394K | 0.17% |
+1,628
| New | +$387K |
|
132
Emerson Electric
EMR
$83.9B
| $393K | 0.17% |
+4,087
| New | +$367K |
|
133
CONMED
CNMD
$1.39B
| $381K | 0.17% |
+4,302
| New | +$357K |
|
134
Arrow Electronics
ARW
$11.1B
| $381K | 0.17% |
+3,643
| New | +$376K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.39B
| $380K | 0.17% |
+20,580
| New | +$404K |
|
136
Manulife Financial
MFC
$73.9B
| $377K | 0.16% |
+21,130
| New | +$360K |
|
137
Monolithic Power Systems
MPWR
$70.1B
| $374K | 0.16% |
+1,059
| New | +$380K |
|
138
Darden Restaurants
DRI
$23.3B
| $374K | 0.16% |
+2,702
| New | +$377K |
|
139
BorgWarner
BWA
$13.1B
| $373K | 0.16% |
+10,534
| New | +$358K |
|
140
RELX
RELX
$61.8B
| $371K | 0.16% |
+13,382
| New | +$360K |
|
141
Huntington Ingalls Industries
HII
$12.9B
| $367K | 0.16% |
+1,590
| New | +$375K |
|
142
Charles River Laboratories
CRL
$11.2B
| $363K | 0.16% |
+1,668
| New | +$364K |
|
143
Webster Financial
WBS
$12.5B
| $363K | 0.16% |
+7,677
| New | +$384K |
|
144
Centene
CNC
$30.7B
| $361K | 0.16% |
+4,406
| New | +$360K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $361K | 0.16% |
+7,238
| New | +$344K |
|
146
iShares Russell 1000 Value ETF
IWD
$82.2B
| $361K | 0.16% |
+2,379
| New | +$356K |
|
147
Woodward
WWD
$21.3B
| $358K | 0.16% |
+3,708
| New | +$343K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | 0.16% |
+5,763
| New | +$350K |
|
149
PENN Entertainment
PENN
$2.75B
| $355K | 0.16% |
+11,948
| New | +$388K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $352K | 0.15% |
+1,459
| New | +$340K |
|
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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 85,952 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
- Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
- Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.
Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.