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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$931K 0.19%
6,059
+51
+0.8% +$8.35K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$928K 0.19%
6,655
+76
+1% +$11.6K
AON icon
128
Aon
AON
$76.5B
$907K 0.18%
2,526
-539
-18% -$198K
CAT icon
129
Caterpillar
CAT
$375B
$889K 0.18%
2,450
+10
+0.4% +$3.88K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$863K 0.17%
27,521
-5,970
-18% -$183K
SONY icon
131
Sony
SONY
$137B
$828K 0.17%
39,118
+2,943
+8% +$57.3K
ENB icon
132
Enbridge
ENB
$119B
$810K 0.16%
19,099
-788
-4% -$33K
TTE icon
133
TotalEnergies
TTE
$195B
$808K 0.16%
14,829
-1,036
-7% -$63K
SNY icon
134
Sanofi
SNY
$103B
$797K 0.16%
16,525
-2,174
-12% -$111K
ORCL icon
135
Oracle
ORCL
$374B
$792K 0.16%
4,754
+134
+3% +$23.8K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$723K 0.15%
24,775
-9,513
-28% -$288K
VST icon
137
Vistra
VST
$50B
$719K 0.15%
5,212
-6,444
-55% -$895K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$703K 0.14%
9,999
+500
+5% +$36.9K
ADI icon
139
Analog Devices
ADI
$179B
$689K 0.14%
3,241
-122
-4% -$27K
AROC icon
140
Archrock
AROC
$6.27B
$677K 0.14%
27,217
-4,325
-14% -$100K
PFE icon
141
Pfizer
PFE
$143B
$677K 0.14%
25,508
-3,643
-12% -$98.8K
RTX icon
142
RTX Corp
RTX
$290B
$669K 0.14%
5,778
-207
-3% -$25K
SHOP icon
143
Shopify
SHOP
$152B
$659K 0.13%
6,193
-111
-2% -$10.8K
HLI icon
144
Houlihan Lokey
HLI
$8.77B
$654K 0.13%
3,766
-791
-17% -$139K
CBRE icon
145
CBRE Group
CBRE
$42.5B
$653K 0.13%
4,974
-608
-11% -$79.6K
ENVX icon
146
Enovix
ENVX
$892M
$652K 0.13%
68,543
+9,943
+17% +$87.3K
RUSHA icon
147
Rush Enterprises Class A
RUSHA
$6.2B
$652K 0.13%
11,896
-12,991
-52% -$742K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$626K 0.13%
6,240
-68
-1% -$6.69K
TRV icon
149
Travelers Companies
TRV
$78.1B
$625K 0.13%
2,596
-65
-2% -$16.2K
HD icon
150
Home Depot
HD
$331B
$619K 0.13%
1,591
+61
+4% +$24.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.