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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$1.02M 0.21%
6,008
+480
+9% +$84.8K
COST icon
127
Costco
COST
$422B
$988K 0.2%
1,115
+23
+2% +$20K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$975K 0.2%
33,491
-1,480
-4% -$43.2K
IBM icon
129
IBM
IBM
$211B
$971K 0.2%
4,393
-823
-16% -$161K
APH icon
130
Amphenol
APH
$198B
$968K 0.2%
+14,849
New +$963K
CAT icon
131
Caterpillar
CAT
$375B
$954K 0.19%
2,440
+176
+8% +$60.8K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$936K 0.19%
8,464
+107
+1% +$11.8K
MELI icon
133
Mercado Libre
MELI
$95.2B
$882K 0.18%
430
+40
+10% +$75.3K
IBTH icon
134
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$861K 0.17%
38,028
-24,246
-39% -$544K
PFE icon
135
Pfizer
PFE
$143B
$844K 0.17%
29,151
-8,520
-23% -$249K
ENB icon
136
Enbridge
ENB
$119B
$808K 0.16%
19,887
-1,820
-8% -$70.1K
IHTA
137
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$797K 0.16%
+104,839
New +$779K
IRM icon
138
Iron Mountain
IRM
$36.4B
$790K 0.16%
6,649
-920
-12% -$98.4K
ORCL icon
139
Oracle
ORCL
$374B
$787K 0.16%
4,620
+197
+4% +$28.5K
ADI icon
140
Analog Devices
ADI
$179B
$774K 0.16%
3,363
-743
-18% -$167K
MAR icon
141
Marriott International
MAR
$98.3B
$762K 0.15%
3,066
+1,200
+64% +$279K
MPWR icon
142
Monolithic Power Systems
MPWR
$70.1B
$753K 0.15%
814
-161
-17% -$139K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$751K 0.15%
15,942
-1,125
-7% -$52.2K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$741K 0.15%
9,499
+615
+7% +$46K
KB icon
145
KB Financial Group
KB
$41.4B
$732K 0.15%
11,851
+3,830
+48% +$238K
RTX icon
146
RTX Corp
RTX
$290B
$725K 0.15%
5,985
-769
-11% -$87.7K
HLI icon
147
Houlihan Lokey
HLI
$8.77B
$720K 0.15%
4,557
-791
-15% -$118K
SONY icon
148
Sony
SONY
$137B
$699K 0.14%
36,175
+13,690
+61% +$250K
CBRE icon
149
CBRE Group
CBRE
$42.5B
$695K 0.14%
5,582
-1,083
-16% -$118K
UL icon
150
Unilever
UL
$137B
$689K 0.14%
9,423
-1,733
-16% -$120K
4 5
6
7 8

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.