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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1,000B
$585K 0.18%
1,705
+777
+84% +$262K
ANSS
127
DELISTED
Ansys
ANSS
$582K 0.18%
1,748
+289
+20% +$81.5K
TSM icon
128
TSMC
TSM
$2.11T
$580K 0.18%
6,234
+197
+3% +$17.7K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$578K 0.18%
4,304
+2,258
+110% +$293K
SNA icon
130
Snap-on
SNA
$21.2B
$570K 0.18%
2,310
+366
+19% +$89.4K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$568K 0.18%
6,281
-3,291
-34% -$291K
KOF icon
132
Coca-Cola Femsa
KOF
$22.5B
$561K 0.17%
+6,977
New +$513K
KLAC icon
133
KLA
KLAC
$239B
$560K 0.17%
14,030
+1,860
+15% +$73.3K
CNMD icon
134
CONMED
CNMD
$1.55B
$558K 0.17%
5,372
+1,070
+25% +$103K
BA icon
135
Boeing
BA
$185B
$555K 0.17%
+2,611
New +$542K
NKE icon
136
Nike
NKE
$63.3B
$553K 0.17%
+4,510
New +$554K
BWA icon
137
BorgWarner
BWA
$13B
$549K 0.17%
12,707
+2,173
+21% +$90K
STM icon
138
STMicroelectronics
STM
$46.5B
$544K 0.17%
10,176
+3,806
+60% +$178K
ARW icon
139
Arrow Electronics
ARW
$11.1B
$544K 0.17%
4,356
+713
+20% +$84.5K
NGG icon
140
National Grid
NGG
$80.3B
$543K 0.17%
+8,480
New +$508K
AEP icon
141
American Electric Power
AEP
$69.9B
$534K 0.17%
5,871
+767
+15% +$70.2K
RJF icon
142
Raymond James Financial
RJF
$34.1B
$531K 0.16%
5,696
+963
+20% +$102K
R icon
143
Ryder
R
$10.1B
$509K 0.16%
5,706
+680
+14% +$62.6K
CBRL icon
144
Cracker Barrel
CBRL
$1.29B
$504K 0.16%
4,436
+975
+28% +$107K
DRI icon
145
Darden Restaurants
DRI
$23.6B
$497K 0.15%
3,205
+503
+19% +$74.4K
CAT icon
146
Caterpillar
CAT
$382B
$495K 0.15%
+2,163
New +$523K
FORM icon
147
FormFactor
FORM
$8.48B
$491K 0.15%
15,415
+3,239
+27% +$92.8K
BOX icon
148
Box
BOX
$4.39B
$488K 0.15%
18,222
+3,063
+20% +$92.3K
TRP icon
149
TC Energy
TRP
$68.6B
$481K 0.15%
+12,368
New +$503K
MOG.A icon
150
Moog Inc Class A
MOG.A
$12.5B
$476K 0.15%
4,722
+775
+20% +$74.7K
4 5
6
7 8

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OCAM
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NPCM
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GP
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ERWM
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SCM
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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.