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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.2B
$482K 0.1%
1,419
-165
-10% -$55.7K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$479K 0.1%
2,688
-277
-9% -$50.3K
MFC icon
178
Manulife Financial
MFC
$73.9B
$478K 0.1%
15,558
-586
-4% -$18.2K
WWD icon
179
Woodward
WWD
$21.3B
$476K 0.1%
2,863
-310
-10% -$53K
TRP icon
180
TC Energy
TRP
$70.2B
$476K 0.1%
10,231
-985
-9% -$46.6K
TDY icon
181
Teledyne Technologies
TDY
$30.4B
$459K 0.09%
990
-170
-15% -$79.2K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$453K 0.09%
10,026
-5,916
-37% -$272K
AZN icon
183
AstraZeneca
AZN
$263B
$450K 0.09%
3,434
-64
-2% -$8.96K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$449K 0.09%
2,564
+490
+24% +$88.6K
GGAL icon
185
Galicia Financial Group
GGAL
$7.99B
$447K 0.09%
7,175
-89
-1% -$4.9K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$529M
$444K 0.09%
12,714
-16,554
-57% -$604K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$444K 0.09%
7,849
-20
-0.3% -$1.12K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$443K 0.09%
4,837
-883
-15% -$82.2K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$436K 0.09%
8,517
-1,407
-14% -$72.4K
YPF icon
190
YPF
YPF
$206B
$436K 0.09%
10,264
-5,463
-35% -$179K
LMT icon
191
Lockheed Martin
LMT
$134B
$432K 0.09%
890
-6
-0.7% -$3.27K
CMI icon
192
Cummins
CMI
$87.5B
$431K 0.09%
1,236
-34
-3% -$11.9K
MDT icon
193
Medtronic
MDT
$109B
$425K 0.09%
5,324
-225
-4% -$19.5K
ETR icon
194
Entergy
ETR
$50.2B
$423K 0.09%
5,580
+1,584
+40% +$114K
SNOW icon
195
Snowflake
SNOW
$102B
$414K 0.08%
2,678
+824
+44% +$116K
MSCI icon
196
MSCI
MSCI
$41.6B
$413K 0.08%
689
– –
BMA icon
197
Banco Macro
BMA
$5.88B
$412K 0.08%
4,260
-357
-8% -$29.2K
NGG icon
198
National Grid
NGG
$80.4B
$406K 0.08%
7,126
-2,675
-27% -$161K
QSR icon
199
Restaurant Brands International
QSR
$25.7B
$402K 0.08%
6,161
-176
-3% -$12.2K
RY icon
200
Royal Bank of Canada
RY
$291B
$399K 0.08%
3,310
-253
-7% -$31.2K
6 7
8
9 10

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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.