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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$482K 0.14%
4,026
-1,889
-32% -$219K
IRM icon
152
Iron Mountain
IRM
$36.4B
$476K 0.14%
8,000
-8,275
-51% -$506K
MET icon
153
MetLife
MET
$61.9B
$475K 0.14%
7,558
-7,005
-48% -$436K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$469K 0.14%
3,277
-3,298
-50% -$523K
ORCL icon
155
Oracle
ORCL
$374B
$466K 0.14%
4,396
-34
-0.8% -$3.94K
FCFS icon
156
FirstCash
FCFS
$8.85B
$465K 0.14%
4,637
-4,777
-51% -$451K
IBTE
157
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$465K 0.14%
+19,488
New +$464K
BWA icon
158
BorgWarner
BWA
$13.1B
$459K 0.14%
11,368
-14,606
-56% -$619K
KOF icon
159
Coca-Cola Femsa
KOF
$22.7B
$456K 0.14%
5,819
-6,147
-51% -$508K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.14%
1,977
+2
+0.1% +$455
MSM icon
161
MSC Industrial Direct
MSM
$6.89B
$453K 0.13%
4,617
-2,373
-34% -$234K
RSG icon
162
Republic Services
RSG
$64.8B
$453K 0.13%
3,177
-3,171
-50% -$471K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$447K 0.13%
4,765
-5,635
-54% -$552K
BOX icon
164
Box
BOX
$4.37B
$446K 0.13%
18,422
-18,851
-51% -$539K
SHOP icon
165
Shopify
SHOP
$152B
$444K 0.13%
8,141
-45
-0.5% -$2.73K
AEP icon
166
American Electric Power
AEP
$69.6B
$444K 0.13%
5,901
-6,360
-52% -$518K
SBAC icon
167
SBA Communications
SBAC
$19.2B
$439K 0.13%
2,192
-2,061
-48% -$459K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$436K 0.13%
3,607
-2,414
-40% -$312K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$432K 0.13%
7,451
-1,872
-20% -$115K
STM icon
170
STMicroelectronics
STM
$46.7B
$431K 0.13%
9,993
-3,989
-29% -$190K
RY icon
171
Royal Bank of Canada
RY
$291B
$431K 0.13%
4,932
-4,439
-47% -$413K
TM icon
172
Toyota
TM
$224B
$426K 0.13%
2,371
-2,090
-47% -$357K
CBT icon
173
Cabot Corp
CBT
$4.54B
$426K 0.13%
6,152
-6,116
-50% -$425K
NKE icon
174
Nike
NKE
$61.9B
$425K 0.13%
4,447
-1,407
-24% -$145K
KVUE icon
175
Kenvue
KVUE
$36.9B
$424K 0.13%
+21,127
New +$489K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.