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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
98.89%
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
CVX icon
Chevron
CVX
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.23%
3 Healthcare 11.89%
4 Industrials 9.1%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
151
Moog Inc Class A
MOG.A
$12.4B
$346K 0.15%
+3,947
New +$330K
MTN icon
152
Vail Resorts
MTN
$5.32B
$345K 0.15%
+1,447
New +$340K
SON icon
153
Sonoco
SON
$5.57B
$343K 0.15%
+5,651
New +$340K
CRUS icon
154
Cirrus Logic
CRUS
$6.53B
$341K 0.15%
+4,581
New +$330K
MSCI icon
155
MSCI
MSCI
$41.6B
$341K 0.15%
+733
New +$341K
COST icon
156
Costco
COST
$422B
$340K 0.15%
+745
New +$364K
LMT icon
157
Lockheed Martin
LMT
$134B
$340K 0.15%
+699
New +$325K
LLY icon
158
Eli Lilly
LLY
$1.02T
$340K 0.15%
+928
New +$329K
HSY icon
159
Hershey
HSY
$35.2B
$338K 0.15%
+1,461
New +$337K
USB icon
160
US Bancorp
USB
$98.2B
$334K 0.15%
+7,665
New +$328K
AROC icon
161
Archrock
AROC
$6.27B
$333K 0.15%
+37,074
New +$297K
FCFS icon
162
FirstCash
FCFS
$8.85B
$332K 0.15%
+3,825
New +$339K
TFC icon
163
Truist Financial
TFC
$63.3B
$332K 0.15%
+7,718
New +$339K
CBT icon
164
Cabot Corp
CBT
$4.54B
$330K 0.14%
+4,941
New +$345K
RSG icon
165
Republic Services
RSG
$64.8B
$330K 0.14%
+2,555
New +$341K
DOW icon
166
Dow Inc
DOW
$21.9B
$329K 0.14%
+6,525
New +$319K
CBRL icon
167
Cracker Barrel
CBRL
$1.26B
$328K 0.14%
+3,461
New +$361K
KO icon
168
Coca-Cola
KO
$377B
$325K 0.14%
+5,116
New +$309K
NTR icon
169
Nutrien
NTR
$33.2B
$321K 0.14%
+4,391
New +$347K
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$314K 0.14%
+3,451
New +$309K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$8.71B
$312K 0.14%
+743
New +$300K
O icon
172
Realty Income
O
$59.6B
$312K 0.14%
+4,921
New +$306K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$311K 0.14%
+3,716
New +$300K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$308K 0.13%
+1,950
New +$307K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$307K 0.13%
+10,376
New +$269K
5 6
7
8 9

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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,952 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.