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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
98.89%
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
CVX icon
Chevron
CVX
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.23%
3 Healthcare 11.89%
4 Industrials 9.1%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
176
Columbia Banking Systems
COLB
$8.84B
$305K 0.13%
+10,110
New +$321K
EMN icon
177
Eastman Chemical
EMN
$8B
$302K 0.13%
+3,708
New +$299K
ERII icon
178
Energy Recovery
ERII
$446M
$301K 0.13%
+14,700
New +$322K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.13%
+5,604
New +$308K
ORCL icon
180
Oracle
ORCL
$374B
$299K 0.13%
+3,657
New +$278K
CDP icon
181
COPT Defense Properties
CDP
$4.3B
$296K 0.13%
+11,423
New +$294K
SHOP icon
182
Shopify
SHOP
$152B
$286K 0.12%
+8,236
New +$281K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$284K 0.12%
+5,349
New +$280K
HMN icon
184
Horace Mann Educators
HMN
$2.1B
$279K 0.12%
+7,458
New +$281K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$278K 0.12%
+2,046
New +$260K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.12%
+725
New +$279K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$277K 0.12%
+989
New +$275K
AKAM icon
188
Akamai
AKAM
$16.7B
$275K 0.12%
+3,257
New +$284K
HAS icon
189
Hasbro
HAS
$13.2B
$273K 0.12%
+4,469
New +$279K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.34B
$272K 0.12%
+2,073
New +$268K
FORM icon
191
FormFactor
FORM
$8.28B
$271K 0.12%
+12,176
New +$284K
WPC icon
192
W.P. Carey
WPC
$16.8B
$266K 0.12%
+3,471
New +$261K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$254K 0.11%
+1,346
New +$252K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.11%
+3,108
New +$252K
CVS icon
195
CVS Health
CVS
$133B
$249K 0.11%
+2,671
New +$258K
BXP icon
196
Boston Properties
BXP
$11.2B
$249K 0.11%
+3,679
New +$261K
RY icon
197
Royal Bank of Canada
RY
$291B
$236K 0.1%
+2,515
New +$237K
FTS icon
198
Fortis
FTS
$29B
$232K 0.1%
+5,795
New +$227K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.1%
+4,582
New +$232K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$230K 0.1%
+1,838
New +$227K
6 7
8
9 10

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,952 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.