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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
151
Qiagen
QGEN
$8.62B
$909K 0.15%
+18,793
New +$906K
MFC icon
152
Manulife Financial
MFC
$73B
$906K 0.15%
46,683
+22,792
+95% +$435K
RY icon
153
Royal Bank of Canada
RY
$287B
$898K 0.15%
9,371
+5,317
+131% +$508K
WBS icon
154
Webster Financial
WBS
$12.3B
$883K 0.15%
19,191
+9,802
+104% +$362K
HII icon
155
Huntington Ingalls Industries
HII
$11B
$865K 0.14%
3,814
+1,950
+105% +$405K
SON icon
156
Sonoco
SON
$5.83B
$863K 0.14%
14,974
+8,099
+118% +$488K
CBT icon
157
Cabot Corp
CBT
$4.72B
$850K 0.14%
12,268
+6,254
+104% +$445K
EMR icon
158
Emerson Electric
EMR
$81.6B
$845K 0.14%
8,846
+4,417
+100% +$372K
NSP icon
159
Insperity
NSP
$2.03B
$843K 0.14%
+8,950
New +$1.06M
CBRL icon
160
Cracker Barrel
CBRL
$1.26B
$833K 0.14%
9,203
+4,767
+107% +$490K
GSK icon
161
GSK
GSK
$107B
$825K 0.14%
23,983
+18,133
+310% +$650K
AMCR icon
162
Amcor
AMCR
$21.2B
$816K 0.13%
16,578
+9,152
+123% +$477K
ASML icon
163
ASML
ASML
$596B
$815K 0.13%
1,201
+545
+83% +$371K
T icon
164
AT&T
T
$164B
$811K 0.13%
57,952
+26,256
+83% +$447K
MMM icon
165
3M
MMM
$91.8B
$810K 0.13%
9,184
+167
+2% +$14.2K
CMI icon
166
Cummins
CMI
$83.6B
$806K 0.13%
3,406
+1,694
+99% +$384K
DOW icon
167
Dow Inc
DOW
$22B
$804K 0.13%
14,752
+6,560
+80% +$349K
QCOM icon
168
Qualcomm
QCOM
$164B
$796K 0.13%
6,550
-120
-2% -$13.8K
INTU icon
169
Intuit
INTU
$91.1B
$795K 0.13%
1,600
-172
-10% -$75.3K
EMN icon
170
Eastman Chemical
EMN
$7.69B
$792K 0.13%
9,386
+4,803
+105% +$391K
KO icon
171
Coca-Cola
KO
$383B
$791K 0.13%
13,035
+6,378
+96% +$397K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$783K 0.13%
15,474
+1,900
+14% +$92.8K
GD icon
173
General Dynamics
GD
$103B
$780K 0.13%
3,481
+2,595
+293% +$560K
TAK icon
174
Takeda Pharmaceutical
TAK
$56.7B
$778K 0.13%
51,124
+33,197
+185% +$544K
AMGN icon
175
Amgen
AMGN
$209B
$774K 0.13%
3,181
+752
+31% +$174K
5 6
7
8 9

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.