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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
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$7.94M |
| 3 |
Chevron
CVX
|
+$5.03M |
| 4 |
Texas Instruments
TXN
|
+$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$331B
| $229K | 0.1% |
+726
| New | +$221K |
|
202
STMicroelectronics
STM
$46.7B
| $227K | 0.1% |
+6,370
| New | +$225K |
|
203
Starwood Property Trust
STWD
$5.92B
| $227K | 0.1% |
+12,359
| New | +$246K |
|
204
Myriad Genetics
MYGN
$270M
| $226K | 0.1% |
+15,605
| New | +$291K |
|
205
Hubbell
HUBB
$25B
| $226K | 0.1% |
+962
| New | +$231K |
|
206
iShares US Treasury Bond ETF
GOVT
$43.6B
| $223K | 0.1% |
+9,833
| New | +$223K |
|
207
Iron Mountain
IRM
$36.4B
| $223K | 0.1% |
+4,468
| New | +$226K |
|
208
Omnicom Group
OMC
$21.6B
| $221K | 0.1% |
+2,712
| New | +$201K |
|
209
SK Telecom
SKM
$12.1B
| $221K | 0.1% |
+10,715
| New | +$217K |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $217K | 0.1% |
+5,929
| New | +$234K |
|
211
Toyota
TM
$224B
| $217K | 0.09% |
+1,591
| New | +$222K |
|
212
Telus
TU
$14.9B
| $217K | 0.09% |
+11,245
| New | +$232K |
|
213
Procter & Gamble
PG
$336B
| $214K | 0.09% |
+1,415
| New | +$198K |
|
214
Tenaris
TS
$28.9B
| $202K | 0.09% |
+5,756
| New | +$184K |
|
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $201K | 0.09% |
+9,759
| New | +$196K |
|
216
MSC Industrial Direct
MSM
$6.89B
| $200K | 0.09% |
+2,449
| New | +$200K |
|
217
Sumitomo Mitsui Financial
SMFG
$164B
| $176K | 0.08% |
+21,961
| New | +$140K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $175K | 0.08% |
+17,669
| New | +$171K |
|
219
Amcor
AMCR
$20.8B
| $158K | 0.07% |
+2,652
| New | +$155K |
|
220
Vodafone
VOD
$36.3B
| $152K | 0.07% |
+15,050
| New | +$169K |
|
|
HPP
221
Hudson Pacific Properties
HPP
$747M
| $146K | 0.06% |
+2,138
| New | +$159K |
|
222
ING
ING
$99.8B
| $139K | 0.06% |
+11,416
| New | +$124K |
|
223
Mitsubishi UFJ Financial
MUFG
$253B
| $128K | 0.06% |
+19,185
| New | +$99.3K |
|
224
Aegon
AEG
$14B
| $117K | 0.05% |
+23,296
| New | +$108K |
|
225
Itaú Unibanco
ITUB
$93.2B
| $117K | 0.05% |
+28,032
| New | +$127K |
|
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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 85,952 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
- Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
- Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.
Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.