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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$170B
$542K 0.13%
4,432
-157
-3% -$16.4K
PHG icon
177
Philips
PHG
$25.5B
$541K 0.13%
30,260
+19,228
+174% +$368K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$124B
$536K 0.12%
6,364
-1,916
-23% -$154K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.3B
$532K 0.12%
6,300
+3,502
+125% +$281K
NSP icon
180
Insperity
NSP
$2.05B
$532K 0.12%
4,852
+1,285
+36% +$137K
FQAL icon
181
Fidelity Quality Factor ETF
FQAL
$1.42B
$530K 0.12%
9,000
+2,370
+36% +$133K
RSG icon
182
Republic Services
RSG
$64.7B
$530K 0.12%
2,769
-205
-7% -$36.4K
SPR
183
DELISTED
Spirit AeroSystems
SPR
$529K 0.12%
14,670
+6,421
+78% +$195K
MET icon
184
MetLife
MET
$61.8B
$525K 0.12%
7,084
-301
-4% -$21K
MFC icon
185
Manulife Financial
MFC
$73.8B
$525K 0.12%
20,995
-1,170
-5% -$26.9K
DELL icon
186
Dell
DELL
$270B
$524K 0.12%
4,596
-299
-6% -$27.9K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.12%
1,992
-11
-0.5% -$2.58K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$520K 0.12%
+6,362
New +$521K
AKAM icon
189
Akamai
AKAM
$17.1B
$513K 0.12%
4,718
+175
+4% +$20.2K
OPY icon
190
Oppenheimer Holdings
OPY
$1.18B
$509K 0.12%
12,756
+7,763
+155% +$303K
ARW icon
191
Arrow Electronics
ARW
$11.1B
$497K 0.11%
3,842
-283
-7% -$33.1K
KVUE icon
192
Kenvue
KVUE
$37.1B
$494K 0.11%
23,013
-334
-1% -$6.78K
FCFS icon
193
FirstCash
FCFS
$9.03B
$494K 0.11%
3,872
-312
-7% -$36.2K
CBT icon
194
Cabot Corp
CBT
$4.59B
$487K 0.11%
5,279
-440
-8% -$35.8K
HII icon
195
Huntington Ingalls Industries
HII
$12.9B
$483K 0.11%
1,656
-123
-7% -$33.9K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$482K 0.11%
1,853
– –
COP icon
197
ConocoPhillips
COP
$145B
$478K 0.11%
3,759
-269
-7% -$30.7K
DRI icon
198
Darden Restaurants
DRI
$23.5B
$476K 0.11%
2,849
-213
-7% -$35.4K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$8.99B
$476K 0.11%
8,228
+1,253
+18% +$69.4K
BOX icon
200
Box
BOX
$4.39B
$473K 0.11%
16,688
+945
+6% +$25.4K
6 7
8
9 10

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.