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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$175B
$917K 0.2%
31,054
+5,392
+21% +$160K
IBM icon
127
IBM
IBM
$209B
$902K 0.2%
5,216
-290
-5% -$50.4K
HPQ icon
128
HP
HPQ
$24.6B
$899K 0.2%
25,663
+12,863
+100% +$408K
AMAT icon
129
Applied Materials
AMAT
$398B
$868K 0.19%
3,677
-573
-13% -$123K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.7B
$841K 0.18%
9,089
+2,789
+44% +$240K
MPWR icon
131
Monolithic Power Systems
MPWR
$64.7B
$801K 0.17%
975
-182
-16% -$131K
DCF
132
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$799K 0.17%
90,273
+61,847
+218% +$533K
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.1B
$780K 0.17%
30,225
+5,626
+23% +$152K
ENB icon
134
Enbridge
ENB
$121B
$773K 0.17%
21,707
-865
-4% -$30.9K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43B
$772K 0.17%
17,067
-5,633
-25% -$253K
RGA icon
136
Reinsurance Group of America
RGA
$15.6B
$755K 0.16%
3,678
-232
-6% -$46.3K
CAT icon
137
Caterpillar
CAT
$373B
$754K 0.16%
2,264
– –
AROC icon
138
Archrock
AROC
$6.21B
$745K 0.16%
36,823
-3,145
-8% -$62.4K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$49.3B
$723K 0.16%
9,925
-921
-8% -$66.3K
HLI icon
140
Houlihan Lokey
HLI
$8.97B
$721K 0.16%
5,348
-542
-9% -$70.9K
SHEL icon
141
Shell
SHEL
$250B
$712K 0.15%
9,859
+88
+0.9% +$6.29K
VST icon
142
Vistra
VST
$50.1B
$709K 0.15%
8,249
-6,465
-44% -$541K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$709K 0.15%
4,151
-248
-6% -$40.7K
UL icon
144
Unilever
UL
$141B
$690K 0.15%
11,156
-1,452
-12% -$85.8K
CF icon
145
CF Industries
CF
$19.3B
$685K 0.15%
9,244
-549
-6% -$42.6K
IRM icon
146
Iron Mountain
IRM
$37.1B
$678K 0.15%
7,569
+176
+2% +$14.2K
RTX icon
147
RTX Corp
RTX
$289B
$678K 0.15%
6,754
-246
-4% -$25.4K
ENVX icon
148
Enovix
ENVX
$912M
$674K 0.15%
49,800
+14,286
+40% +$119K
AMGN icon
149
Amgen
AMGN
$209B
$671K 0.15%
2,147
-337
-14% -$99K
GATX icon
150
GATX Corp
GATX
$6.45B
$661K 0.14%
4,991
-321
-6% -$42.3K
4 5
6
7 8

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.