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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
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 14.49%
3 Healthcare 9.25%
4 Industrials 7.38%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$154B
$436K 0.09%
1,696
+726
+75% +$194K
ARW icon
202
Arrow Electronics
ARW
$10.5B
$434K 0.09%
3,592
-250
-7% -$32K
EMN icon
203
Eastman Chemical
EMN
$7.69B
$428K 0.09%
4,373
-138
-3% -$13.7K
INDA icon
204
iShares MSCI India ETF
INDA
$6.81B
$425K 0.09%
7,625
+3,725
+96% +$197K
AEP icon
205
American Electric Power
AEP
$70.4B
$424K 0.09%
4,828
-489
-9% -$42.8K
HPE icon
206
Hewlett Packard
HPE
$58.8B
$423K 0.09%
20,003
+7,449
+59% +$137K
GD icon
207
General Dynamics
GD
$103B
$420K 0.09%
1,448
-211
-13% -$61.8K
EMR icon
208
Emerson Electric
EMR
$81.6B
$416K 0.09%
3,772
-308
-8% -$34.1K
FTS icon
209
Fortis
FTS
$29.3B
$415K 0.09%
10,695
+2,345
+28% +$92.5K
NSP icon
210
Insperity
NSP
$2.03B
$414K 0.09%
4,543
-309
-6% -$31.3K
BOX icon
211
Box
BOX
$4.49B
$413K 0.09%
15,628
-1,060
-6% -$28.3K
RDNT icon
212
RadNet
RDNT
$4.98B
$412K 0.09%
7,000
– –
NTAP icon
213
NetApp
NTAP
$34B
$411K 0.09%
3,189
+78
+3% +$8.76K
CMI icon
214
Cummins
CMI
$83.6B
$410K 0.09%
1,480
-114
-7% -$32.6K
DUK icon
215
Duke Energy
DUK
$101B
$409K 0.09%
4,084
-496
-11% -$49.6K
IYW icon
216
iShares US Technology ETF
IYW
$22.6B
$408K 0.09%
2,709
-75
-3% -$10.4K
YPF icon
217
YPF
YPF
$19.7B
$406K 0.09%
20,181
+1,186
+6% +$25.5K
DRI icon
218
Darden Restaurants
DRI
$24.3B
$403K 0.09%
2,666
-183
-6% -$27.8K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$403K 0.09%
13,067
-1,152
-8% -$35.5K
DIOD icon
220
Diodes
DIOD
$3.5B
$400K 0.09%
5,561
-351
-6% -$25.2K
VMI icon
221
Valmont Industries
VMI
$8.81B
$399K 0.09%
+1,454
New +$355K
SHOP icon
222
Shopify
SHOP
$168B
$399K 0.09%
6,035
+155
+3% +$10.3K
COP icon
223
ConocoPhillips
COP
$144B
$398K 0.09%
3,477
-282
-8% -$34.2K
AKAM icon
224
Akamai
AKAM
$15.6B
$396K 0.09%
4,399
-319
-7% -$30.8K
LMT icon
225
Lockheed Martin
LMT
$131B
$392K 0.09%
838
-50
-6% -$23.1K
7 8
9
10 11

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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.