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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$599K 0.12%
2,804
-356
-11% -$77.6K
CF icon
152
CF Industries
CF
$19.2B
$597K 0.12%
7,002
-868
-11% -$75.1K
MELI icon
153
Mercado Libre
MELI
$95.2B
$592K 0.12%
348
-82
-19% -$160K
DELL icon
154
Dell
DELL
$262B
$589K 0.12%
5,112
+1,652
+48% +$207K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$48.3B
$589K 0.12%
7,668
-457
-6% -$35.3K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.4B
$587K 0.12%
2,981
-353
-11% -$72.5K
RJF icon
157
Raymond James Financial
RJF
$33.8B
$573K 0.12%
3,690
-371
-9% -$56K
GATX icon
158
GATX Corp
GATX
$6.35B
$572K 0.12%
3,689
-457
-11% -$68.1K
R icon
159
Ryder
R
$9.83B
$559K 0.11%
3,562
-414
-10% -$64.7K
MET icon
160
MetLife
MET
$61.9B
$555K 0.11%
6,777
+902
+15% +$75.1K
INFY icon
161
Infosys
INFY
$48.7B
$550K 0.11%
25,092
+8,585
+52% +$192K
UL icon
162
Unilever
UL
$137B
$537K 0.11%
8,423
-1,000
-11% -$67.5K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$537K 0.11%
1,853
– –
CRM icon
164
Salesforce
CRM
$151B
$530K 0.11%
1,584
-65
-4% -$20.7K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.97B
$529K 0.11%
9,805
+264
+3% +$15K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$520K 0.11%
5,123
-1,192
-19% -$119K
IRM icon
167
Iron Mountain
IRM
$36.4B
$518K 0.1%
4,930
-1,719
-26% -$202K
PG icon
168
Procter & Gamble
PG
$336B
$509K 0.1%
3,039
-7
-0.2% -$1.19K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.1%
6,212
-125
-2% -$10.3K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$508K 0.1%
994
+265
+36% +$134K
SHEL icon
171
Shell
SHEL
$254B
$508K 0.1%
8,102
-811
-9% -$53.1K
HPE icon
172
Hewlett Packard
HPE
$63.4B
$500K 0.1%
23,408
+6,626
+39% +$140K
INDA icon
173
iShares MSCI India ETF
INDA
$6.89B
$495K 0.1%
9,395
+70
+0.8% +$3.85K
AMGN icon
174
Amgen
AMGN
$208B
$492K 0.1%
1,888
-215
-10% -$63.8K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$488K 0.1%
11,417
+3,867
+51% +$187K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.