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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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.7B
$470K 0.15%
4,873
+530
+12% +$52.4K
CBT icon
152
Cabot Corp
CBT
$4.6B
$461K 0.14%
6,014
+1,073
+22% +$80.4K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$460K 0.14%
+6,631
New +$468K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.5B
$458K 0.14%
19,575
+9,742
+99% +$225K
AROC icon
155
Archrock
AROC
$6.16B
$455K 0.14%
46,612
+9,538
+26% +$93.5K
MET icon
156
MetLife
MET
$61.8B
$453K 0.14%
7,827
+1,753
+29% +$118K
DOW icon
157
Dow Inc
DOW
$21.9B
$449K 0.14%
8,192
+1,667
+26% +$93.8K
MYGN icon
158
Myriad Genetics
MYGN
$280M
$447K 0.14%
19,236
+3,631
+23% +$73.7K
SPR
159
DELISTED
Spirit AeroSystems
SPR
$447K 0.14%
12,936
+2,560
+25% +$85.9K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$447K 0.14%
+2,107
New +$359K
ASML icon
161
ASML
ASML
$633B
$447K 0.14%
+656
New +$421K
COST icon
162
Costco
COST
$422B
$443K 0.14%
892
+147
+20% +$72.1K
FCFS icon
163
FirstCash
FCFS
$9.01B
$441K 0.14%
4,620
+795
+21% +$71.8K
WWD icon
164
Woodward
WWD
$21.5B
$439K 0.14%
4,505
+797
+21% +$80.2K
MFC icon
165
Manulife Financial
MFC
$73.9B
$439K 0.14%
23,891
+2,761
+13% +$52.5K
IYW icon
166
iShares US Technology ETF
IYW
$24.2B
$438K 0.14%
+4,724
New +$396K
PENN icon
167
PENN Entertainment
PENN
$2.71B
$432K 0.13%
14,567
+2,619
+22% +$81.2K
MBB icon
168
iShares MBS ETF
MBB
$38.8B
$432K 0.13%
+4,560
New +$431K
MSCI icon
169
MSCI
MSCI
$41.7B
$431K 0.13%
770
+37
+5% +$19.6K
DIS icon
170
Walt Disney
DIS
$169B
$424K 0.13%
+4,237
New +$427K
AMCR icon
171
Amcor
AMCR
$21.1B
$423K 0.13%
7,426
+4,774
+180% +$273K
SON icon
172
Sonoco
SON
$5.56B
$419K 0.13%
6,875
+1,224
+22% +$72.6K
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$8.9B
$418K 0.13%
873
+130
+17% +$60.9K
IRM icon
174
Iron Mountain
IRM
$37.1B
$416K 0.13%
7,867
+3,399
+76% +$178K
RSG icon
175
Republic Services
RSG
$64.6B
$415K 0.13%
3,072
+517
+20% +$66K
5 6
7
8 9

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Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.