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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$769K 0.13%
6,021
+1,717
+40% +$239K
TM icon
177
Toyota
TM
$227B
$762K 0.13%
4,461
+1,983
+80% +$285K
MYGN icon
178
Myriad Genetics
MYGN
$507M
$760K 0.12%
39,335
+20,099
+104% +$439K
AKAM icon
179
Akamai
AKAM
$16.5B
$759K 0.12%
8,196
+4,246
+107% +$364K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$756K 0.12%
17,756
+10,063
+131% +$425K
SKM icon
181
SK Telecom
SKM
$12.2B
$754K 0.12%
38,186
+19,949
+109% +$408K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$751K 0.12%
17,862
+9,135
+105% +$400K
ORAN
183
DELISTED
Orange
ORAN
$743K 0.12%
67,210
+45,700
+212% +$555K
CDP icon
184
COPT Defense Properties
CDP
$4.35B
$739K 0.12%
28,419
+14,525
+105% +$339K
MTN icon
185
Vail Resorts
MTN
$5.45B
$734K 0.12%
3,185
+1,596
+100% +$389K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.74B
$728K 0.12%
1,819
+946
+108% +$385K
PENN icon
187
PENN Entertainment
PENN
$2.75B
$726K 0.12%
29,612
+15,045
+103% +$401K
USB icon
188
US Bancorp
USB
$98B
$725K 0.12%
18,179
+9,584
+112% +$310K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$724K 0.12%
7,565
+4,381
+138% +$400K
CNC icon
190
Centene
CNC
$30.1B
$719K 0.12%
10,928
+5,559
+104% +$371K
STM icon
191
STMicroelectronics
STM
$47.3B
$694K 0.11%
13,982
+3,806
+37% +$177K
MSM icon
192
MSC Industrial Direct
MSM
$6.78B
$692K 0.11%
6,990
+3,551
+103% +$326K
HAS icon
193
Hasbro
HAS
$13.4B
$686K 0.11%
10,764
+5,391
+100% +$315K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$681K 0.11%
7,420
+2,860
+63% +$269K
PKX icon
195
POSCO
PKX
$16.5B
$676K 0.11%
5,968
+3,023
+103% +$220K
BA icon
196
Boeing
BA
$175B
$674K 0.11%
2,913
+302
+12% +$62.7K
COP icon
197
ConocoPhillips
COP
$145B
$673K 0.11%
5,915
+2,185
+59% +$225K
COLB icon
198
Columbia Banking Systems
COLB
$8.84B
$662K 0.11%
29,710
+14,939
+101% +$315K
AIN icon
199
Albany International
AIN
$2.1B
$659K 0.11%
6,906
-643
-9% -$57.8K
CAT icon
200
Caterpillar
CAT
$373B
$654K 0.11%
2,367
+204
+9% +$45.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.