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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.5B
$959K 0.19%
1,562
-57
-4% -$34.2K
SNY icon
127
Sanofi
SNY
$103B
$944K 0.19%
17,023
+498
+3% +$27K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$929K 0.18%
27,208
-313
-1% -$10.4K
AON icon
129
Aon
AON
$76.5B
$916K 0.18%
2,295
-231
-9% -$88.6K
RTX icon
130
RTX Corp
RTX
$290B
$914K 0.18%
6,901
+1,123
+19% +$142K
AMAT icon
131
Applied Materials
AMAT
$403B
$888K 0.18%
6,117
+310
+5% +$52.1K
QCOM icon
132
Qualcomm
QCOM
$155B
$866K 0.17%
5,635
-424
-7% -$69.1K
ENB icon
133
Enbridge
ENB
$119B
$835K 0.17%
18,843
-256
-1% -$11.1K
CAT icon
134
Caterpillar
CAT
$375B
$835K 0.17%
2,531
+81
+3% +$28.9K
MAR icon
135
Marriott International
MAR
$98.3B
$835K 0.17%
3,504
+161
+5% +$43.8K
PLTR icon
136
Palantir
PLTR
$295B
$815K 0.16%
9,656
-4,944
-34% -$434K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$774K 0.15%
24,775
– –
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$773K 0.15%
6,999
-1,599
-19% -$176K
AROC icon
139
Archrock
AROC
$6.27B
$734K 0.15%
27,955
+738
+3% +$19.9K
PFE icon
140
Pfizer
PFE
$143B
$719K 0.14%
28,363
+2,855
+11% +$74.7K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$191B
$700K 0.14%
9,248
-751
-8% -$56.2K
CBRE icon
142
CBRE Group
CBRE
$42.5B
$663K 0.13%
5,067
+93
+2% +$12.6K
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$4.07B
$662K 0.13%
16,788
+7,288
+77% +$262K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$48.3B
$651K 0.13%
7,482
-186
-2% -$15.2K
ORCL icon
145
Oracle
ORCL
$374B
$640K 0.13%
4,580
-174
-4% -$28.3K
MELI icon
146
Mercado Libre
MELI
$95.2B
$620K 0.12%
318
-30
-9% -$59.5K
FTAI icon
147
FTAI Aviation
FTAI
$21.1B
$617K 0.12%
5,556
-7,635
-58% -$902K
VST icon
148
Vistra
VST
$50B
$605K 0.12%
5,150
-62
-1% -$9.26K
AMGN icon
149
Amgen
AMGN
$208B
$602K 0.12%
1,932
+44
+2% +$13K
HD icon
150
Home Depot
HD
$331B
$601K 0.12%
1,641
+50
+3% +$19.5K
4 5
6
7 8

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.