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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$30.1B
$552K 0.12%
1,422
-95
-6% -$37.6K
BTI icon
177
British American Tobacco
BTI
$133B
$532K 0.12%
17,213
-1,113
-6% -$33.8K
HOLX
178
DELISTED
Hologic
HOLX
$524K 0.11%
7,060
-500
-7% -$37.5K
MDT icon
179
Medtronic
MDT
$110B
$523K 0.11%
6,642
-1,083
-14% -$88.8K
DHI icon
180
D.R. Horton
DHI
$40.7B
$518K 0.11%
3,672
-236
-6% -$34.7K
MFC icon
181
Manulife Financial
MFC
$74B
$517K 0.11%
19,437
-1,558
-7% -$39K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$517K 0.11%
6,337
-25
-0.4% -$2.03K
RSG icon
183
Republic Services
RSG
$65B
$507K 0.11%
2,609
-160
-6% -$30.2K
FORM icon
184
FormFactor
FORM
$8.21B
$503K 0.11%
8,303
-4,032
-33% -$210K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.01B
$500K 0.11%
8,784
+556
+7% +$32.3K
SNA icon
186
Snap-on
SNA
$21.2B
$500K 0.11%
1,911
-120
-6% -$33K
GSK icon
187
GSK
GSK
$104B
$498K 0.11%
12,946
-11,555
-47% -$486K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$496K 0.11%
1,853
– –
TRP icon
189
TC Energy
TRP
$70.9B
$492K 0.11%
12,993
-566
-4% -$21.5K
CRL icon
190
Charles River Laboratories
CRL
$11.3B
$489K 0.11%
2,367
-26
-1% -$5.89K
MET icon
191
MetLife
MET
$62.5B
$477K 0.1%
6,798
-286
-4% -$20.4K
ANSS
192
DELISTED
Ansys
ANSS
$471K 0.1%
1,465
-108
-7% -$35.4K
RY icon
193
Royal Bank of Canada
RY
$292B
$461K 0.1%
4,330
-326
-7% -$33.5K
CBT icon
194
Cabot Corp
CBT
$4.55B
$456K 0.1%
4,961
-318
-6% -$30.8K
KB icon
195
KB Financial Group
KB
$42.5B
$454K 0.1%
8,021
+2,837
+55% +$154K
MAR icon
196
Marriott International
MAR
$99B
$451K 0.1%
1,866
+663
+55% +$159K
T icon
197
AT&T
T
$159B
$450K 0.1%
23,560
-1,879
-7% -$32.7K
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$450K 0.1%
3,258
-316
-9% -$42.2K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$444K 0.1%
13,522
-1,148
-8% -$36.7K
HXL icon
200
Hexcel
HXL
$7.76B
$443K 0.1%
7,101
-466
-6% -$31.2K
6 7
8
9 10

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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.