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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$659K 0.14%
14,039
-939
-6% -$42K
MOG.A icon
152
Moog Inc Class A
MOG.A
$12.4B
$646K 0.14%
3,862
-253
-6% -$41.6K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$645K 0.14%
8,884
+778
+10% +$57.2K
WWD icon
154
Woodward
WWD
$23B
$645K 0.14%
3,696
-226
-6% -$38.5K
FQAL icon
155
Fidelity Quality Factor ETF
FQAL
$1.4B
$643K 0.14%
10,483
+1,483
+16% +$87.1K
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$641K 0.14%
58,502
+29,990
+105% +$325K
AZN icon
157
AstraZeneca
AZN
$269B
$641K 0.14%
4,109
-361
-8% -$54.3K
MELI icon
158
Mercado Libre
MELI
$94.5B
$641K 0.14%
390
-13
-3% -$20.5K
AOS icon
159
A.O. Smith
AOS
$8.55B
$637K 0.14%
7,794
-527
-6% -$44.6K
BCE icon
160
BCE
BCE
$20.8B
$629K 0.14%
19,420
-1,404
-7% -$46.8K
ORCL icon
161
Oracle
ORCL
$339B
$624K 0.14%
4,423
-66
-1% -$8.2K
NGG icon
162
National Grid
NGG
$79.3B
$606K 0.13%
11,313
-480
-4% -$28.9K
AON icon
163
Aon
AON
$80.6B
$598K 0.13%
+2,036
New +$602K
CBRE icon
164
CBRE Group
CBRE
$43.3B
$594K 0.13%
6,665
-425
-6% -$37.7K
TRV icon
165
Travelers Companies
TRV
$81.1B
$592K 0.13%
2,911
-296
-9% -$63.6K
ON icon
166
ON Semiconductor
ON
$30.7B
$588K 0.13%
8,571
-1,227
-13% -$86.1K
CRUS icon
167
Cirrus Logic
CRUS
$6.76B
$586K 0.13%
4,590
-311
-6% -$32.6K
PG icon
168
Procter & Gamble
PG
$340B
$584K 0.13%
3,543
-108
-3% -$17.7K
DELL icon
169
Dell
DELL
$239B
$578K 0.13%
4,189
-407
-9% -$54.6K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.13%
6,336
-28
-0.4% -$2.39K
RJF icon
171
Raymond James Financial
RJF
$33.5B
$574K 0.12%
4,647
-288
-6% -$35.5K
R icon
172
Ryder
R
$9.9B
$574K 0.12%
4,634
-293
-6% -$35.4K
HD icon
173
Home Depot
HD
$337B
$568K 0.12%
1,651
-651
-28% -$222K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$563K 0.12%
5,508
+1,760
+47% +$180K
QSR icon
175
Restaurant Brands International
QSR
$26.2B
$555K 0.12%
7,887
-803
-9% -$57.4K
5 6
7
8 9

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OCAM
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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.