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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
-3.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$256M
Cap. Flow %
-76.21%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
201
Energy Recovery
ERII
$446M
$375K 0.11%
17,700
– –
INTC icon
202
Intel
INTC
$455B
$375K 0.11%
10,539
-3,153
-23% -$110K
V icon
203
Visa
V
$684B
$374K 0.11%
1,627
+112
+7% +$26.9K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$369K 0.11%
7,746
-7,728
-50% -$382K
EMN icon
205
Eastman Chemical
EMN
$8B
$367K 0.11%
4,780
-4,606
-49% -$382K
KO icon
206
Coca-Cola
KO
$377B
$366K 0.11%
6,530
-6,505
-50% -$390K
DELL icon
207
Dell
DELL
$262B
$352K 0.1%
5,106
-5,501
-52% -$328K
ENVX icon
208
Enovix
ENVX
$892M
$351K 0.1%
32,000
+686
+2% +$9.8K
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$348K 0.1%
6,853
-5,881
-46% -$298K
LYB icon
210
LyondellBasell Industries
LYB
$20B
$348K 0.1%
3,671
-3,894
-51% -$374K
HAS icon
211
Hasbro
HAS
$13.2B
$345K 0.1%
5,219
-5,545
-52% -$367K
CDP icon
212
COPT Defense Properties
CDP
$4.3B
$339K 0.1%
14,216
-14,203
-50% -$359K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.1%
8,761
-8,995
-51% -$371K
MTN icon
214
Vail Resorts
MTN
$5.32B
$338K 0.1%
1,524
-1,661
-52% -$394K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$338K 0.1%
13,677
– –
SHEL icon
216
Shell
SHEL
$254B
$337K 0.1%
5,228
+1,364
+35% +$84.9K
IYW icon
217
iShares US Technology ETF
IYW
$23.6B
$330K 0.1%
3,143
-2,462
-44% -$268K
WMB icon
218
Williams Companies
WMB
$87.5B
$327K 0.1%
9,706
+1,354
+16% +$46.2K
BDX icon
219
Becton Dickinson
BDX
$45.6B
$327K 0.1%
1,264
+282
+29% +$76.2K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.39B
$327K 0.1%
18,904
-2,191
-10% -$40.4K
MYGN icon
221
Myriad Genetics
MYGN
$270M
$316K 0.09%
19,687
-19,648
-50% -$374K
HSY icon
222
Hershey
HSY
$35.2B
$313K 0.09%
1,563
+9
+0.6% +$2.02K
LMT icon
223
Lockheed Martin
LMT
$134B
$311K 0.09%
760
-477
-39% -$212K
CBRL icon
224
Cracker Barrel
CBRL
$1.26B
$310K 0.09%
4,609
-4,594
-50% -$386K
VIV icon
225
Telefônica Brasil
VIV
$20.6B
$308K 0.09%
36,046
-37,562
-51% -$327K
7 8
9
10 11

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NPCM
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GP
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ERWM
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Beverly Hills Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $256M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.