We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.2B
$598K 0.18%
2,346
-2,396
-51% -$647K
TRV icon
127
Travelers Companies
TRV
$78.1B
$597K 0.18%
3,654
-2,207
-38% -$369K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$596K 0.18%
+10,346
New +$596K
AROC icon
129
Archrock
AROC
$6.27B
$593K 0.18%
47,025
-48,313
-51% -$579K
PG icon
130
Procter & Gamble
PG
$336B
$588K 0.17%
4,030
-71
-2% -$10.8K
RTX icon
131
RTX Corp
RTX
$290B
$582K 0.17%
8,086
-6,749
-45% -$578K
HXL icon
132
Hexcel
HXL
$7.79B
$577K 0.17%
8,861
-9,040
-50% -$643K
RJF icon
133
Raymond James Financial
RJF
$33.8B
$577K 0.17%
5,747
-5,843
-50% -$618K
DIOD icon
134
Diodes
DIOD
$3.78B
$576K 0.17%
7,300
-7,984
-52% -$671K
WWD icon
135
Woodward
WWD
$21.3B
$570K 0.17%
4,584
-4,658
-50% -$581K
ARW icon
136
Arrow Electronics
ARW
$11.1B
$555K 0.17%
4,435
-4,497
-50% -$600K
MOG.A icon
137
Moog Inc Class A
MOG.A
$12.4B
$543K 0.16%
4,804
-4,893
-50% -$549K
FORM icon
138
FormFactor
FORM
$8.28B
$541K 0.16%
15,483
-15,881
-51% -$534K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$164B
$536K 0.16%
54,395
-56,005
-51% -$518K
ANSS
140
DELISTED
Ansys
ANSS
$533K 0.16%
1,792
-1,818
-50% -$576K
CNMD icon
141
CONMED
CNMD
$1.39B
$532K 0.16%
5,272
-5,605
-52% -$644K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$512K 0.15%
6,318
-6,035
-49% -$489K
CRL icon
143
Charles River Laboratories
CRL
$11.2B
$511K 0.15%
2,608
-2,276
-47% -$467K
AKAM icon
144
Akamai
AKAM
$16.7B
$502K 0.15%
4,708
-3,488
-43% -$347K
DHI icon
145
D.R. Horton
DHI
$40B
$499K 0.15%
4,640
-4,772
-51% -$571K
COST icon
146
Costco
COST
$422B
$498K 0.15%
881
+34
+4% +$18.8K
TRP icon
147
TC Energy
TRP
$70.2B
$492K 0.15%
14,234
-14,692
-51% -$541K
NSP icon
148
Insperity
NSP
$1.93B
$486K 0.14%
4,979
-3,971
-44% -$415K
PZZA icon
149
Papa John's
PZZA
$984M
$485K 0.14%
7,104
-6,394
-47% -$494K
DUK icon
150
Duke Energy
DUK
$97.8B
$484K 0.14%
5,480
-5,483
-50% -$503K
4 5
6
7 8

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.