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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$36.4B
$551K 0.14%
7,878
-122
-2% -$7.65K
PCAR icon
152
PACCAR
PCAR
$69.8B
$547K 0.14%
+5,598
New +$503K
AKAM icon
153
Akamai
AKAM
$16.7B
$538K 0.14%
4,543
-165
-4% -$18.4K
KR icon
154
Kroger
KR
$35.4B
$536K 0.14%
11,737
+7,240
+161% +$322K
VIV icon
155
Telefônica Brasil
VIV
$20.6B
$530K 0.14%
48,434
+12,388
+34% +$123K
EP.PRC icon
156
El Paso Energy Capital Trust I
EP.PRC
$225M
$528K 0.14%
+11,205
New +$515K
BA icon
157
Boeing
BA
$171B
$526K 0.14%
2,018
-15
-0.7% -$3.21K
INTC icon
158
Intel
INTC
$455B
$524K 0.14%
10,426
-113
-1% -$4.59K
UL icon
159
Unilever
UL
$137B
$524K 0.14%
9,602
-3,017
-24% -$163K
KOF icon
160
Coca-Cola Femsa
KOF
$22.7B
$524K 0.14%
5,533
-286
-5% -$23.8K
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$518K 0.14%
2,191
-417
-16% -$82K
CNMD icon
162
CONMED
CNMD
$1.39B
$514K 0.13%
4,692
-580
-11% -$60K
DIOD icon
163
Diodes
DIOD
$3.78B
$513K 0.13%
6,366
-934
-13% -$68.2K
SHEL icon
164
Shell
SHEL
$254B
$507K 0.13%
7,706
+2,478
+47% +$163K
ARW icon
165
Arrow Electronics
ARW
$11.1B
$504K 0.13%
4,125
-310
-7% -$37K
DRI icon
166
Darden Restaurants
DRI
$23.3B
$503K 0.13%
3,062
-215
-7% -$32.6K
KVUE icon
167
Kenvue
KVUE
$36.9B
$503K 0.13%
23,347
+2,220
+11% +$44.4K
SBAC icon
168
SBA Communications
SBAC
$19.2B
$499K 0.13%
1,966
-226
-10% -$50.7K
RSG icon
169
Republic Services
RSG
$64.8B
$490K 0.13%
2,974
-203
-6% -$31.5K
MFC icon
170
Manulife Financial
MFC
$73.9B
$490K 0.13%
22,165
-844
-4% -$16.2K
MET icon
171
MetLife
MET
$61.9B
$488K 0.13%
7,385
-173
-2% -$10.8K
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$484K 0.13%
9,586
+2,733
+40% +$138K
NKE icon
173
Nike
NKE
$61.9B
$483K 0.13%
4,445
-2
-0% -$215
CBT icon
174
Cabot Corp
CBT
$4.54B
$478K 0.12%
5,719
-433
-7% -$32.2K
DUK icon
175
Duke Energy
DUK
$97.8B
$477K 0.12%
4,913
-567
-10% -$51.6K
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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ERWM
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SCM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.