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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47.8B
$759K 0.18%
10,846
-5,252
-33% -$361K
NGG icon
127
National Grid
NGG
$80.3B
$758K 0.18%
11,793
+1,187
+11% +$75.1K
HLI icon
128
Houlihan Lokey
HLI
$8.77B
$755K 0.17%
5,890
-535
-8% -$66.2K
CBL
129
CBL Properties
CBL
$1.81B
$755K 0.17%
32,953
+19,073
+137% +$450K
RGA icon
130
Reinsurance Group of America
RGA
$15.5B
$754K 0.17%
3,910
-303
-7% -$52.9K
AOS icon
131
A.O. Smith
AOS
$8.25B
$744K 0.17%
8,321
-636
-7% -$52.5K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$742K 0.17%
14,618
+7,368
+102% +$374K
TRV icon
133
Travelers Companies
TRV
$78B
$738K 0.17%
3,207
-391
-11% -$83.5K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$723K 0.17%
4,399
-1,325
-23% -$207K
GM icon
135
General Motors
GM
$79.3B
$723K 0.17%
15,937
+7,750
+95% +$300K
ON icon
136
ON Semiconductor
ON
$31.3B
$721K 0.17%
9,798
-672
-6% -$51.4K
PYPL icon
137
PayPal
PYPL
$49.5B
$717K 0.17%
10,702
+5,502
+106% +$338K
GATX icon
138
GATX Corp
GATX
$6.4B
$712K 0.16%
5,312
-363
-6% -$45.7K
UL icon
139
Unilever
UL
$137B
$712K 0.16%
12,608
+3,006
+31% +$167K
CBH
140
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$709K 0.16%
+80,497
New +$706K
BCE icon
141
BCE
BCE
$20.3B
$708K 0.16%
20,824
+9,137
+78% +$348K
AMGN icon
142
Amgen
AMGN
$204B
$706K 0.16%
2,484
-94
-4% -$27.5K
QSR icon
143
Restaurant Brands International
QSR
$25.3B
$690K 0.16%
8,690
-633
-7% -$49.3K
CBRE icon
144
CBRE Group
CBRE
$43B
$689K 0.16%
7,090
-532
-7% -$47.8K
RTX icon
145
RTX Corp
RTX
$292B
$683K 0.16%
7,000
-142
-2% -$12.8K
MDT icon
146
Medtronic
MDT
$111B
$673K 0.16%
7,725
+884
+13% +$75.4K
BNY
147
Bank of New York Mellon
BNY
$106B
$667K 0.15%
11,583
+6,572
+131% +$362K
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$665K 0.15%
+14,978
New +$628K
MOG.A icon
149
Moog Inc Class A
MOG.A
$12.5B
$657K 0.15%
4,115
-293
-7% -$43.1K
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.6B
$655K 0.15%
24,599
+6,774
+38% +$134K
4 5
6
7 8

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OCAM
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NPCM
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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.