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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
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.97%
Holding
384
New
45
Increased
141
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
4
VZ icon
Verizon
VZ
+$1.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.43M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 14.57%
3 Healthcare 9.68%
4 Industrials 8.31%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.5B
$470K 0.11%
1,594
-100
-6% -$25.8K
RY icon
202
Royal Bank of Canada
RY
$291B
$470K 0.11%
4,656
+494
+12% +$48.8K
GD icon
203
General Dynamics
GD
$104B
$469K 0.11%
1,659
-106
-6% -$28.3K
EMR icon
204
Emerson Electric
EMR
$83.9B
$463K 0.11%
4,080
-227
-5% -$23.3K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$462K 0.11%
3,574
+597
+20% +$73.3K
AEP icon
206
American Electric Power
AEP
$69.6B
$458K 0.11%
5,317
+467
+10% +$38K
SHOP icon
207
Shopify
SHOP
$152B
$454K 0.1%
5,880
-1,955
-25% -$154K
CRUS icon
208
Cirrus Logic
CRUS
$6.53B
$454K 0.1%
4,901
-375
-7% -$32.4K
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$452K 0.1%
14,219
-1,399
-9% -$42.1K
EMN icon
210
Eastman Chemical
EMN
$8B
$452K 0.1%
4,511
+173
+4% +$15.2K
DOW icon
211
Dow Inc
DOW
$21.9B
$449K 0.1%
7,758
+759
+11% +$41.9K
T icon
212
AT&T
T
$159B
$448K 0.1%
25,439
+14,851
+140% +$254K
INTC icon
213
Intel
INTC
$455B
$447K 0.1%
10,123
-303
-3% -$13.5K
DUK icon
214
Duke Energy
DUK
$97.8B
$443K 0.1%
4,580
-333
-7% -$31.6K
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$443K 0.1%
18,499
-345
-2% -$8.25K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$441K 0.1%
8,130
-1,041
-11% -$53K
TGT icon
217
Target
TGT
$65.6B
$438K 0.1%
2,473
+107
+5% +$16.3K
SON icon
218
Sonoco
SON
$5.57B
$437K 0.1%
7,562
+979
+15% +$55.9K
ALB icon
219
Albemarle
ALB
$13.9B
$435K 0.1%
3,299
+33
+1% +$4.06K
MSM icon
220
MSC Industrial Direct
MSM
$6.89B
$433K 0.1%
4,459
-225
-5% -$22.1K
PZZA icon
221
Papa John's
PZZA
$984M
$431K 0.1%
6,470
+2,444
+61% +$176K
TM icon
222
Toyota
TM
$224B
$425K 0.1%
1,691
-566
-25% -$125K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.71B
$423K 0.1%
1,223
+310
+34% +$102K
WBS icon
224
Webster Financial
WBS
$12.5B
$422K 0.1%
8,307
-557
-6% -$27.2K
SBAC icon
225
SBA Communications
SBAC
$19.2B
$421K 0.1%
1,942
-24
-1% -$5.34K
7 8
9
10 11

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Beverly Hills Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Beverly Hills Private Wealth held 384 positions worth $433M, up 13% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $20M of net new capital in Q1 2024, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 109,271 shares worth $4.98M.
  • Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.76M increase.
  • Beverly Hills Private Wealth's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Beverly Hills Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $4.56M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $433M portfolio in Q1 2024.
  • Beverly Hills Private Wealth opened 45 new positions and closed 25 in Q1 2024.
  • Beverly Hills Private Wealth's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.