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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.07%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
201
Telefônica Brasil
VIV
$20.6B
$646K 0.11%
73,608
+41,754
+131% +$349K
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$644K 0.11%
+12,734
New +$644K
TFC icon
203
Truist Financial
TFC
$63.5B
$642K 0.11%
20,007
+10,414
+109% +$323K
NKE icon
204
Nike
NKE
$62.7B
$637K 0.1%
5,854
+1,344
+30% +$157K
PG icon
205
Procter & Gamble
PG
$335B
$637K 0.1%
4,101
+80
+2% +$12.1K
NTR icon
206
Nutrien
NTR
$33.9B
$633K 0.1%
9,663
+4,840
+100% +$308K
O icon
207
Realty Income
O
$60.1B
$633K 0.1%
10,685
+5,176
+94% +$316K
VICI icon
208
VICI Properties
VICI
$29B
$631K 0.1%
+20,308
New +$652K
TU icon
209
Telus
TU
$16.8B
$625K 0.1%
36,399
+18,834
+107% +$379K
SPR
210
DELISTED
Spirit AeroSystems
SPR
$613K 0.1%
27,419
+14,483
+112% +$418K
IYW icon
211
iShares US Technology ETF
IYW
$23.5B
$610K 0.1%
5,605
+881
+19% +$86.5K
YPF icon
212
YPF
YPF
$20.4B
$605K 0.1%
42,964
+21,909
+104% +$266K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$584K 0.1%
8,460
+2,460
+41% +$156K
BXP icon
214
Boston Properties
BXP
$11.4B
$574K 0.09%
8,378
+3,907
+87% +$203K
KEY icon
215
KeyCorp
KEY
$24.2B
$572K 0.09%
47,982
-4,253
-8% -$44.4K
PNC icon
216
PNC Financial Services
PNC
$99.2B
$566K 0.09%
4,302
+2,293
+114% +$280K
DELL icon
217
Dell
DELL
$262B
$565K 0.09%
10,607
+5,326
+101% +$245K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$564K 0.09%
9,323
+2,692
+41% +$181K
CX icon
219
Cemex
CX
$17.2B
$560K 0.09%
+73,074
New +$465K
LMT icon
220
Lockheed Martin
LMT
$132B
$551K 0.09%
1,237
+450
+57% +$209K
ETR icon
221
Entergy
ETR
$50.4B
$548K 0.09%
11,226
+6,344
+130% +$329K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$540K 0.09%
7,272
+3,695
+103% +$270K
BMO icon
223
Bank of Montreal
BMO
$125B
$535K 0.09%
5,993
+3,253
+119% +$288K
RELX icon
224
RELX
RELX
$63.9B
$530K 0.09%
16,276
+8,106
+99% +$261K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$254B
$521K 0.09%
65,604
+32,507
+98% +$216K
7 8
9
10 11

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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.