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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.5B
$682K 0.18%
4,213
-350
-8% -$54.5K
NGG icon
127
National Grid
NGG
$80.4B
$680K 0.18%
10,606
-367
-3% -$21.9K
PG icon
128
Procter & Gamble
PG
$336B
$674K 0.18%
4,602
+572
+14% +$84.7K
CAT icon
129
Caterpillar
CAT
$375B
$667K 0.17%
2,257
-48
-2% -$12.5K
AROC icon
130
Archrock
AROC
$6.27B
$662K 0.17%
43,013
-4,012
-9% -$55.8K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.17%
+12,678
New +$627K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$656K 0.17%
+9,331
New +$615K
DHI icon
133
D.R. Horton
DHI
$40B
$643K 0.17%
4,228
-412
-9% -$50.7K
MOG.A icon
134
Moog Inc Class A
MOG.A
$12.4B
$638K 0.17%
4,408
-396
-8% -$51.2K
AZN icon
135
AstraZeneca
AZN
$263B
$634K 0.17%
4,704
-218
-4% -$28.3K
SNA icon
136
Snap-on
SNA
$21.2B
$631K 0.16%
2,183
-163
-7% -$44K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$628K 0.16%
8,280
+2,536
+44% +$179K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$612K 0.16%
+11,937
New +$599K
ANSS
139
DELISTED
Ansys
ANSS
$611K 0.16%
1,684
-108
-6% -$32K
SHOP icon
140
Shopify
SHOP
$152B
$610K 0.16%
7,835
-306
-4% -$19.5K
R icon
141
Ryder
R
$9.83B
$609K 0.16%
5,296
-454
-8% -$47.7K
RTX icon
142
RTX Corp
RTX
$290B
$601K 0.16%
7,142
-944
-12% -$74.7K
HXL icon
143
Hexcel
HXL
$7.79B
$599K 0.16%
8,118
-743
-8% -$50.2K
NWS icon
144
News Corp Class B
NWS
$16.9B
$597K 0.16%
+23,196
New +$525K
RJF icon
145
Raymond James Financial
RJF
$33.8B
$583K 0.15%
5,233
-514
-9% -$52.9K
HOLX
146
DELISTED
Hologic
HOLX
$578K 0.15%
8,085
-751
-8% -$52.3K
WWD icon
147
Woodward
WWD
$21.3B
$573K 0.15%
4,212
-372
-8% -$48.6K
FORM icon
148
FormFactor
FORM
$8.28B
$570K 0.15%
13,667
-1,816
-12% -$66.4K
MDT icon
149
Medtronic
MDT
$109B
$564K 0.15%
6,841
-3,029
-31% -$231K
ENB icon
150
Enbridge
ENB
$119B
$556K 0.15%
15,437
-13,528
-47% -$456K
4 5
6
7 8

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OCAM
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NPCM
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CIG
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ERWM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.