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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
126
FormFactor
FORM
$8.21B
$1.07M 0.18%
31,364
+15,949
+103% +$476K
RING icon
127
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.07M 0.18%
46,776
+11,260
+32% +$284K
DRI icon
128
Darden Restaurants
DRI
$23.7B
$1.07M 0.18%
6,575
+3,370
+105% +$529K
TRP icon
129
TC Energy
TRP
$70.9B
$1.04M 0.17%
28,926
+16,558
+134% +$676K
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03M 0.17%
14,392
+7,350
+104% +$413K
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.17%
3,304
+1,197
+57% +$295K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.02M 0.17%
10,400
+4,119
+66% +$380K
MPC icon
133
Marathon Petroleum
MPC
$91.7B
$1.02M 0.17%
7,406
+66
+0.9% +$7.67K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.17%
9,207
+107
+1% +$11.8K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.17%
110,400
+59,843
+118% +$494K
CRL icon
136
Charles River Laboratories
CRL
$11.3B
$1.01M 0.17%
4,884
+2,885
+144% +$574K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.16%
12,353
+8,920
+260% +$729K
AEP icon
138
American Electric Power
AEP
$69.5B
$996K 0.16%
12,261
+6,390
+109% +$564K
IRM icon
139
Iron Mountain
IRM
$37.1B
$991K 0.16%
16,275
+8,408
+107% +$460K
TRV icon
140
Travelers Companies
TRV
$78.4B
$989K 0.16%
5,861
+2,102
+56% +$371K
DUK icon
141
Duke Energy
DUK
$98.4B
$981K 0.16%
10,963
+6,090
+125% +$575K
FTS icon
142
Fortis
FTS
$29.3B
$973K 0.16%
24,222
+14,815
+157% +$646K
BWA icon
143
BorgWarner
BWA
$13.2B
$972K 0.16%
25,974
+13,267
+104% +$546K
KOF icon
144
Coca-Cola Femsa
KOF
$22.9B
$970K 0.16%
11,966
+4,989
+72% +$427K
SBAC icon
145
SBA Communications
SBAC
$19.3B
$948K 0.16%
4,253
+3,049
+253% +$729K
HD icon
146
Home Depot
HD
$332B
$944K 0.16%
2,891
+783
+37% +$231K
RSG icon
147
Republic Services
RSG
$65B
$943K 0.16%
6,348
+3,276
+107% +$468K
FCFS icon
148
FirstCash
FCFS
$8.76B
$940K 0.15%
9,414
+4,794
+104% +$468K
CRUS icon
149
Cirrus Logic
CRUS
$6.65B
$937K 0.15%
11,355
+5,805
+105% +$480K
MET icon
150
MetLife
MET
$62.5B
$925K 0.15%
14,563
+6,736
+86% +$374K
4 5
6
7 8

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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.