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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$252B
$655K 0.15%
9,771
+2,065
+27% +$132K
TDY icon
152
Teledyne Technologies
TDY
$30.6B
$651K 0.15%
1,517
-108
-7% -$46.3K
AER icon
153
AerCap
AER
$24.1B
$650K 0.15%
7,478
+4,174
+126% +$328K
CRL icon
154
Charles River Laboratories
CRL
$11.1B
$648K 0.15%
2,393
+202
+9% +$48.2K
DHI icon
155
D.R. Horton
DHI
$40.4B
$643K 0.15%
3,908
-320
-8% -$48K
RJF icon
156
Raymond James Financial
RJF
$33.9B
$634K 0.15%
4,935
-298
-6% -$34.7K
MELI icon
157
Mercado Libre
MELI
$96.3B
$609K 0.14%
403
+127
+46% +$208K
AZN icon
158
AstraZeneca
AZN
$243B
$606K 0.14%
4,470
-234
-5% -$31K
WWD icon
159
Woodward
WWD
$21.6B
$604K 0.14%
3,922
-290
-7% -$40.8K
SNA icon
160
Snap-on
SNA
$21.2B
$602K 0.14%
2,031
-152
-7% -$43.1K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$191B
$602K 0.14%
8,106
-1,225
-13% -$87.2K
IRM icon
162
Iron Mountain
IRM
$37.2B
$593K 0.14%
7,393
-485
-6% -$35.1K
PG icon
163
Procter & Gamble
PG
$337B
$592K 0.14%
3,651
-951
-21% -$149K
R icon
164
Ryder
R
$9.93B
$592K 0.14%
4,927
-369
-7% -$42K
HOLX
165
DELISTED
Hologic
HOLX
$589K 0.14%
7,560
-525
-6% -$39.1K
MCK icon
166
McKesson
MCK
$99.5B
$577K 0.13%
1,075
+531
+98% +$270K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$577K 0.13%
+9,847
New +$578K
ORCL icon
168
Oracle
ORCL
$403B
$564K 0.13%
4,489
+148
+3% +$16.9K
FORM icon
169
FormFactor
FORM
$8.4B
$563K 0.13%
12,335
-1,332
-10% -$55.5K
BABA icon
170
Alibaba
BABA
$307B
$563K 0.13%
+7,777
New +$570K
BTI icon
171
British American Tobacco
BTI
$129B
$559K 0.13%
18,326
+7,949
+77% +$239K
AVB icon
172
AvalonBay Communities
AVB
$26.7B
$559K 0.13%
+3,010
New +$541K
HXL icon
173
Hexcel
HXL
$7.73B
$551K 0.13%
7,567
-551
-7% -$39.6K
ANSS
174
DELISTED
Ansys
ANSS
$546K 0.13%
1,573
-111
-7% -$37.6K
TRP icon
175
TC Energy
TRP
$69B
$546K 0.13%
13,559
+5,752
+74% +$227K
5 6
7
8 9

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.