We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$153B
$414K 0.13%
8,626
+390
+5% +$17.2K
KO icon
177
Coca-Cola
KO
$374B
$413K 0.13%
6,657
+1,541
+30% +$93.3K
CMI icon
178
Cummins
CMI
$89.4B
$409K 0.13%
1,712
+84
+5% +$20.5K
ERII icon
179
Energy Recovery
ERII
$457M
$408K 0.13%
17,700
+3,000
+20% +$65.9K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$405K 0.13%
7,042
+1,279
+22% +$76.5K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$160B
$404K 0.13%
50,557
+28,596
+130% +$242K
CRL icon
182
Charles River Laboratories
CRL
$11.1B
$403K 0.13%
1,999
+331
+20% +$75K
FTS icon
183
Fortis
FTS
$28.8B
$400K 0.12%
9,407
+3,612
+62% +$148K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.12%
1,915
+106
+6% +$22.8K
HSY icon
185
Hershey
HSY
$35.6B
$389K 0.12%
1,529
+68
+5% +$16K
RY icon
186
Royal Bank of Canada
RY
$292B
$387K 0.12%
4,054
+1,539
+61% +$153K
ORCL icon
187
Oracle
ORCL
$408B
$387K 0.12%
4,169
+512
+14% +$44.9K
EMN icon
188
Eastman Chemical
EMN
$8.21B
$387K 0.12%
4,583
+875
+24% +$75.2K
EMR icon
189
Emerson Electric
EMR
$86.4B
$386K 0.12%
4,429
+342
+8% +$29.9K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$386K 0.12%
1,864
+274
+17% +$59.2K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$381K 0.12%
8,727
+1,489
+21% +$73.7K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.34B
$375K 0.12%
20,835
+255
+1% +$4.99K
SKM icon
193
SK Telecom
SKM
$12.3B
$374K 0.12%
18,237
+7,522
+70% +$154K
PZZA icon
194
Papa John's
PZZA
$1.02B
$373K 0.12%
+4,974
New +$421K
LMT icon
195
Lockheed Martin
LMT
$135B
$372K 0.12%
787
+88
+13% +$41.3K
MTN icon
196
Vail Resorts
MTN
$5.34B
$371K 0.12%
1,589
+142
+10% +$34.2K
WBS icon
197
Webster Financial
WBS
$12.6B
$370K 0.11%
9,389
+1,712
+22% +$82.2K
COP icon
198
ConocoPhillips
COP
$145B
$370K 0.11%
+3,730
New +$408K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$366K 0.11%
6,000
+396
+7% +$22.8K
NTR icon
200
Nutrien
NTR
$31.5B
$356K 0.11%
4,823
+432
+10% +$33.3K
6 7
8
9 10

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Beverly Hills Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.