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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73.9B
$421K 0.13%
23,009
-23,674
-51% -$448K
CRUS icon
177
Cirrus Logic
CRUS
$6.53B
$420K 0.13%
5,682
-5,673
-50% -$443K
SKM icon
178
SK Telecom
SKM
$12.1B
$411K 0.12%
19,131
-19,055
-50% -$381K
EMR icon
179
Emerson Electric
EMR
$83.9B
$410K 0.12%
4,246
-4,600
-52% -$438K
DOW icon
180
Dow Inc
DOW
$21.9B
$409K 0.12%
7,928
-6,824
-46% -$366K
SON icon
181
Sonoco
SON
$5.57B
$407K 0.12%
7,497
-7,477
-50% -$423K
QGEN icon
182
Qiagen
QGEN
$8.54B
$402K 0.12%
9,364
-9,429
-50% -$440K
UBS icon
183
UBS Group
UBS
$173B
$400K 0.12%
16,220
-6,493
-29% -$152K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$400K 0.12%
8,942
-8,920
-50% -$398K
GD icon
185
General Dynamics
GD
$104B
$397K 0.12%
1,797
-1,684
-48% -$373K
TAK icon
186
Takeda Pharmaceutical
TAK
$54.6B
$395K 0.12%
25,540
-25,584
-50% -$396K
MSCI icon
187
MSCI
MSCI
$41.6B
$394K 0.12%
767
-71
-8% -$37.3K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$394K 0.12%
1,853
+7
+0.4% +$1.55K
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$390K 0.12%
1,908
-1,906
-50% -$421K
BA icon
190
Boeing
BA
$171B
$390K 0.12%
2,033
-880
-30% -$193K
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$8.71B
$388K 0.12%
1,083
-736
-40% -$284K
WBS icon
192
Webster Financial
WBS
$12.5B
$387K 0.12%
9,595
-9,596
-50% -$408K
CMI icon
193
Cummins
CMI
$87.5B
$386K 0.11%
1,690
-1,716
-50% -$414K
DIS icon
194
Walt Disney
DIS
$167B
$385K 0.11%
4,752
+143
+3% +$12.2K
ASML icon
195
ASML
ASML
$626B
$383K 0.11%
650
-551
-46% -$366K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$382K 0.11%
5,744
-2,716
-32% -$188K
MS icon
197
Morgan Stanley
MS
$331B
$381K 0.11%
4,666
-73
-2% -$6.34K
CNC icon
198
Centene
CNC
$30.7B
$381K 0.11%
5,530
-5,398
-49% -$359K
PENN icon
199
PENN Entertainment
PENN
$2.75B
$381K 0.11%
16,597
-13,015
-44% -$315K
AMCR icon
200
Amcor
AMCR
$20.8B
$377K 0.11%
8,233
-8,345
-50% -$402K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.