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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
176
MSC Industrial Direct
MSM
$6.89B
$474K 0.12%
4,684
+67
+1% +$6.63K
ALB icon
177
Albemarle
ALB
$13.9B
$472K 0.12%
3,266
-485
-13% -$66.6K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$471K 0.12%
9,171
+1,720
+23% +$90.3K
COP icon
179
ConocoPhillips
COP
$147B
$468K 0.12%
4,028
+2
+0% +$234
ACI icon
180
Albertsons Companies
ACI
$5.62B
$462K 0.12%
20,095
+11,201
+126% +$247K
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$462K 0.12%
1,779
-129
-7% -$30.1K
BCE icon
182
BCE
BCE
$20.2B
$460K 0.12%
11,687
-10,918
-48% -$423K
GD icon
183
General Dynamics
GD
$104B
$458K 0.12%
1,765
-32
-2% -$7.81K
ORCL icon
184
Oracle
ORCL
$374B
$458K 0.12%
4,341
-55
-1% -$6K
FCFS icon
185
FirstCash
FCFS
$8.85B
$454K 0.12%
4,184
-453
-10% -$49K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$453K 0.12%
1,860
+596
+47% +$147K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$453K 0.12%
4,317
-448
-9% -$43.9K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.12%
2,003
+26
+1% +$6.09K
WBS icon
189
Webster Financial
WBS
$12.5B
$450K 0.12%
8,864
-731
-8% -$31.6K
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$450K 0.12%
18,844
-644
-3% -$15.3K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$445K 0.12%
15,618
+1,941
+14% +$49.6K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.11%
1,853
– –
CRUS icon
193
Cirrus Logic
CRUS
$6.53B
$439K 0.11%
5,276
-406
-7% -$30.4K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$436K 0.11%
4,501
-3,527
-44% -$316K
MELI icon
195
Mercado Libre
MELI
$95.2B
$434K 0.11%
276
+104
+60% +$147K
MSCI icon
196
MSCI
MSCI
$41.6B
$426K 0.11%
753
-14
-2% -$7.23K
RY icon
197
Royal Bank of Canada
RY
$291B
$421K 0.11%
4,162
-770
-16% -$67.8K
EMR icon
198
Emerson Electric
EMR
$83.9B
$419K 0.11%
4,307
+61
+1% +$5.58K
NSP icon
199
Insperity
NSP
$1.93B
$418K 0.11%
3,567
-1,412
-28% -$153K
DIS icon
200
Walt Disney
DIS
$167B
$414K 0.11%
4,589
-163
-3% -$14.4K
6 7
8
9 10

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OCAM
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NPCM
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.