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
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
Cap. Flow
+$85.4M
Cap. Flow %
26.48%
Top 10 Hldgs %
23.98%
Holding
290
New
56
Increased
213
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.28M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$927K
3
HDV
iShares Core High Dividend ETF
HDV
+$566K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$445K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$361K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.13%
3 Healthcare 10.79%
4 Industrials 8.56%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$458B
$355K 0.11%
10,865
-5,099
-32% -$144K
TM icon
202
Toyota
TM
$221B
$351K 0.11%
2,478
+887
+56% +$125K
SWKS icon
203
Skyworks Solutions
SWKS
$9.12B
$349K 0.11%
2,961
-490
-14% -$54.3K
TU icon
204
Telus
TU
$14.9B
$349K 0.11%
17,565
+6,320
+56% +$129K
O icon
205
Realty Income
O
$58.8B
$349K 0.11%
5,509
+588
+12% +$38.1K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.17B
$342K 0.11%
2,648
+575
+28% +$75.3K
CNC icon
207
Centene
CNC
$31.1B
$339K 0.11%
5,369
+963
+22% +$68.4K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.1%
6,164
+1,582
+35% +$83.8K
CDP icon
209
COPT Defense Properties
CDP
$4.29B
$329K 0.1%
13,894
+2,471
+22% +$63.5K
TFC icon
210
Truist Financial
TFC
$63B
$327K 0.1%
9,593
+1,875
+24% +$81.8K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$326K 0.1%
+7,693
New +$338K
COLB icon
212
Columbia Banking Systems
COLB
$8.89B
$316K 0.1%
14,771
+4,661
+46% +$129K
SBAC icon
213
SBA Communications
SBAC
$19.1B
$314K 0.1%
1,204
+215
+22% +$59.2K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$312K 0.1%
2,524
+686
+37% +$86.3K
USB icon
215
US Bancorp
USB
$99B
$310K 0.1%
8,595
+930
+12% +$41.4K
AKAM icon
216
Akamai
AKAM
$17.1B
$309K 0.1%
3,950
+693
+21% +$56.1K
AMX icon
217
America Movil
AMX
$74.4B
$308K 0.1%
+14,654
New +$300K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$305K 0.09%
11,959
+2,200
+23% +$51.8K
HMN icon
219
Horace Mann Educators
HMN
$2.1B
$302K 0.09%
9,017
+1,559
+21% +$55.7K
LYB icon
220
LyondellBasell Industries
LYB
$19.8B
$299K 0.09%
+3,184
New +$296K
TAK icon
221
Takeda Pharmaceutical
TAK
$53.9B
$295K 0.09%
+17,927
New +$286K
MSM icon
222
MSC Industrial Direct
MSM
$7B
$289K 0.09%
3,439
+990
+40% +$82K
HAS icon
223
Hasbro
HAS
$13.1B
$288K 0.09%
5,373
+904
+20% +$51.7K
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$282K 0.09%
7,928
+1,999
+34% +$72.5K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$282K 0.09%
3,433
+325
+10% +$26.5K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, Beverly Hills Private Wealth held 290 positions worth $323M, up 41% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beverly Hills Private Wealth deployed $85.4M of net new capital in Q1 2023, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $445K trimmed.

  • Beverly Hills Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 8,954 shares worth $1.11M.
  • Beverly Hills Private Wealth added most to Apple in Q1 2023, an estimated $4.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $445K.
  • Beverly Hills Private Wealth fully exited Baxter International in Q1 2023, selling an estimated $1.28M.
  • Beverly Hills Private Wealth's ten largest holdings make up 24% of its $323M portfolio in Q1 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 12 in Q1 2023.
  • Beverly Hills Private Wealth's portfolio value rose 41% quarter-over-quarter to $323M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.