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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$70.2B
$534K 0.11%
11,216
-1,777
-14% -$77.2K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$532K 0.11%
2,965
-1,186
-29% -$206K
PG icon
178
Procter & Gamble
PG
$336B
$527K 0.11%
3,046
-497
-14% -$84.4K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.11%
6,337
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$525K 0.11%
1,853
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$524K 0.11%
896
+58
+7% +$31.1K
ON icon
182
ON Semiconductor
ON
$31.8B
$523K 0.11%
7,199
-1,372
-16% -$99.9K
BTI icon
183
British American Tobacco
BTI
$131B
$519K 0.1%
14,187
-3,026
-18% -$108K
TDY icon
184
Teledyne Technologies
TDY
$30.4B
$507K 0.1%
1,160
-262
-18% -$109K
SHOP icon
185
Shopify
SHOP
$152B
$505K 0.1%
6,304
+269
+4% +$18.6K
MDT icon
186
Medtronic
MDT
$109B
$500K 0.1%
5,549
-1,093
-16% -$91.9K
RJF icon
187
Raymond James Financial
RJF
$33.8B
$497K 0.1%
4,061
-586
-13% -$68.4K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$491K 0.1%
9,924
-4,115
-29% -$196K
RDNT icon
189
RadNet
RDNT
$5.02B
$486K 0.1%
7,000
– –
MET icon
190
MetLife
MET
$61.9B
$485K 0.1%
5,875
-923
-14% -$69K
CRUS icon
191
Cirrus Logic
CRUS
$6.53B
$480K 0.1%
3,868
-722
-16% -$95.6K
ENVX icon
192
Enovix
ENVX
$892M
$479K 0.1%
58,600
+8,800
+18% +$91.4K
MFC icon
193
Manulife Financial
MFC
$73.9B
$477K 0.1%
16,144
-3,293
-17% -$88.5K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$108B
$476K 0.1%
7,755
-232
-3% -$12.6K
HOLX
195
DELISTED
Hologic
HOLX
$475K 0.1%
5,825
-1,235
-17% -$98.8K
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.41B
$474K 0.1%
7,299
-3,184
-30% -$199K
CBT icon
197
Cabot Corp
CBT
$4.54B
$471K 0.1%
4,210
-751
-15% -$74.8K
T icon
198
AT&T
T
$159B
$466K 0.09%
21,203
-2,357
-10% -$46.9K
SNA icon
199
Snap-on
SNA
$21.2B
$459K 0.09%
1,584
-327
-17% -$90.1K
QSR icon
200
Restaurant Brands International
QSR
$25.7B
$457K 0.09%
6,337
-1,550
-20% -$109K
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 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.