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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$252B
$597K 0.12%
8,152
+50
+0.6% +$3.37K
SHOP icon
152
Shopify
SHOP
$152B
$592K 0.12%
6,203
+10
+0.2% +$1.09K
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$591K 0.12%
+12,623
New +$602K
GATX icon
154
GATX Corp
GATX
$6.43B
$591K 0.12%
3,805
+116
+3% +$18.5K
ADI icon
155
Analog Devices
ADI
$176B
$576K 0.11%
2,857
-384
-12% -$83K
UL icon
156
Unilever
UL
$137B
$569K 0.11%
8,487
+64
+0.8% +$4.13K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$563K 0.11%
6,240
– –
HLI icon
158
Houlihan Lokey
HLI
$8.74B
$563K 0.11%
3,485
-281
-7% -$48.3K
MRK icon
159
Merck
MRK
$316B
$562K 0.11%
6,257
-19,524
-76% -$1.82M
CF icon
160
CF Industries
CF
$18.1B
$560K 0.11%
7,163
+161
+2% +$13.5K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$556K 0.11%
2,824
+20
+0.7% +$4.14K
PG icon
162
Procter & Gamble
PG
$337B
$552K 0.11%
3,242
+203
+7% +$34K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9B
$548K 0.11%
9,114
-691
-7% -$40.6K
WWD icon
164
Woodward
WWD
$21.5B
$541K 0.11%
2,966
+103
+4% +$19K
MET icon
165
MetLife
MET
$61.9B
$539K 0.11%
6,709
-68
-1% -$5.66K
MOG.A icon
166
Moog Inc Class A
MOG.A
$12.4B
$534K 0.11%
3,083
+102
+3% +$18.8K
R icon
167
Ryder
R
$10B
$531K 0.11%
3,693
+131
+4% +$20.4K
RJF icon
168
Raymond James Financial
RJF
$34.2B
$528K 0.1%
3,804
+114
+3% +$17.7K
TRV icon
169
Travelers Companies
TRV
$78B
$525K 0.1%
1,985
-611
-24% -$152K
ETR icon
170
Entergy
ETR
$50.3B
$522K 0.1%
6,105
+525
+9% +$43.2K
TDY icon
171
Teledyne Technologies
TDY
$30.9B
$512K 0.1%
1,028
+38
+4% +$18.8K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$509K 0.1%
6,152
-60
-1% -$4.93K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$503K 0.1%
1,832
-21
-1% -$6.1K
ARES icon
174
Ares Management
ARES
$31.1B
$501K 0.1%
+3,416
New +$590K
AZN icon
175
AstraZeneca
AZN
$245B
$497K 0.1%
3,384
-50
-1% -$7.23K
5 6
7
8 9

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.