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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.2B
$497K 0.1%
1,475
+56
+4% +$19K
NFLX icon
177
Netflix
NFLX
$305B
$493K 0.1%
5,290
+1,400
+36% +$133K
EPR.PRE icon
178
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$485K 0.1%
16,175
+5,854
+57% +$171K
MDT icon
179
Medtronic
MDT
$111B
$485K 0.1%
5,396
+72
+1% +$6.44K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$484K 0.1%
2,831
+143
+5% +$25.6K
INDA icon
181
iShares MSCI India ETF
INDA
$6.61B
$484K 0.1%
9,395
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$134B
$484K 0.1%
7,928
+79
+1% +$4.61K
TRP icon
183
TC Energy
TRP
$68.6B
$482K 0.1%
10,201
-30
-0.3% -$1.4K
MFC icon
184
Manulife Financial
MFC
$74B
$481K 0.1%
15,449
-109
-0.7% -$3.29K
RSG icon
185
Republic Services
RSG
$64.5B
$478K 0.09%
1,975
+78
+4% +$17.5K
GM icon
186
General Motors
GM
$79.3B
$473K 0.09%
10,055
-12,811
-56% -$631K
KVUE icon
187
Kenvue
KVUE
$36.5B
$462K 0.09%
19,254
+817
+4% +$18.1K
QQQ icon
188
Invesco QQQ Trust
QQQ
$469B
$459K 0.09%
978
-16
-2% -$8.13K
CRM icon
189
Salesforce
CRM
$152B
$450K 0.09%
1,677
+93
+6% +$28.9K
ENVX icon
190
Enovix
ENVX
$921M
$448K 0.09%
69,800
+1,257
+2% +$11.2K
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$527M
$446K 0.09%
11,633
-1,081
-9% -$39.5K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$444K 0.09%
2,564
– –
NGG icon
193
National Grid
NGG
$80.3B
$435K 0.09%
6,929
-197
-3% -$11.6K
AEP icon
194
American Electric Power
AEP
$69.9B
$433K 0.09%
3,963
-15
-0.4% -$1.52K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$75.5B
$432K 0.09%
4,657
-466
-9% -$47K
KMB icon
196
Kimberly-Clark
KMB
$35.7B
$431K 0.09%
3,030
+170
+6% +$22.9K
LMT icon
197
Lockheed Martin
LMT
$135B
$427K 0.08%
955
+65
+7% +$29.9K
DRI icon
198
Darden Restaurants
DRI
$23.6B
$421K 0.08%
2,024
+72
+4% +$13.9K
IRM icon
199
Iron Mountain
IRM
$36.9B
$420K 0.08%
4,887
-43
-0.9% -$4.14K
MBB icon
200
iShares MBS ETF
MBB
$38.8B
$408K 0.08%
4,353
-484
-10% -$44.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.