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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$224B
$414K 0.11%
2,257
-114
-5% -$20.8K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$411K 0.11%
8,297
-645
-7% -$28.9K
LMT icon
203
Lockheed Martin
LMT
$134B
$409K 0.11%
903
+143
+19% +$63.4K
RPT.PRD
204
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$409K 0.11%
+7,155
New +$376K
CMI icon
205
Cummins
CMI
$87.5B
$406K 0.11%
1,694
+4
+0.2% +$909
BOX icon
206
Box
BOX
$4.37B
$403K 0.11%
15,743
-2,679
-15% -$67.7K
AEP icon
207
American Electric Power
AEP
$69.6B
$394K 0.1%
4,850
-1,051
-18% -$81.6K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$394K 0.1%
+7,716
New +$371K
SKM icon
209
SK Telecom
SKM
$12.1B
$392K 0.1%
18,338
-793
-4% -$16.8K
EMN icon
210
Eastman Chemical
EMN
$8B
$390K 0.1%
4,338
-442
-9% -$35.2K
DOW icon
211
Dow Inc
DOW
$21.9B
$384K 0.1%
6,999
-929
-12% -$47.5K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$8.97B
$384K 0.1%
+6,975
New +$357K
KO icon
213
Coca-Cola
KO
$377B
$382K 0.1%
6,484
-46
-0.7% -$2.61K
AMAT icon
214
Applied Materials
AMAT
$403B
$379K 0.1%
+2,337
New +$343K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$375K 0.1%
7,415
-331
-4% -$16K
CNC icon
216
Centene
CNC
$30.7B
$375K 0.1%
5,048
-482
-9% -$34.8K
DELL icon
217
Dell
DELL
$262B
$374K 0.1%
4,895
-211
-4% -$14.9K
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$6.2B
$373K 0.1%
+7,419
New +$299K
STK
219
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$373K 0.1%
+11,800
New +$341K
SU icon
220
Suncor Energy
SU
$79.4B
$371K 0.1%
+11,586
New +$378K
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$371K 0.1%
+7,039
New +$341K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$368K 0.1%
+7,250
New +$367K
SON icon
223
Sonoco
SON
$5.57B
$368K 0.1%
6,583
-914
-12% -$49.6K
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$366K 0.1%
2,980
-163
-5% -$18.5K
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$362K 0.09%
2,977
-630
-17% -$76.1K
7 8
9
10 11

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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $15.4M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.

  • Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
  • Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
  • Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
  • Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
  • Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.