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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
201
Kenvue
KVUE
$36.9B
$456K 0.09%
19,716
-1,490
-7% -$30.9K
CRM icon
202
Salesforce
CRM
$151B
$451K 0.09%
1,649
-47
-3% -$12K
RY icon
203
Royal Bank of Canada
RY
$291B
$444K 0.09%
3,563
-767
-18% -$88.1K
RSG icon
204
Republic Services
RSG
$64.8B
$431K 0.09%
2,148
-461
-18% -$92.8K
MIDD icon
205
Middleby
MIDD
$6.04B
$424K 0.09%
+3,047
New +$409K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.8B
$423K 0.09%
7,346
+3,043
+71% +$168K
AEP icon
207
American Electric Power
AEP
$69.6B
$421K 0.09%
4,102
-726
-15% -$70.9K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$419K 0.08%
3,894
-1,614
-29% -$167K
FTS icon
209
Fortis
FTS
$29B
$418K 0.08%
9,203
-1,492
-14% -$63.8K
BOX icon
210
Box
BOX
$4.37B
$415K 0.08%
12,692
-2,936
-19% -$85.7K
CMI icon
211
Cummins
CMI
$87.5B
$411K 0.08%
1,270
-210
-14% -$62.2K
DELL icon
212
Dell
DELL
$262B
$410K 0.08%
3,460
-729
-17% -$84.9K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$407K 0.08%
7,869
-971
-11% -$45.5K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$407K 0.08%
2,857
-401
-12% -$56.9K
WEX icon
215
WEX
WEX
$6.37B
$404K 0.08%
+1,925
New +$359K
MSCI icon
216
MSCI
MSCI
$41.6B
$402K 0.08%
689
– –
CRL icon
217
Charles River Laboratories
CRL
$11.2B
$401K 0.08%
2,035
-332
-14% -$69K
EMN icon
218
Eastman Chemical
EMN
$8B
$400K 0.08%
3,577
-796
-18% -$79.6K
ARW icon
219
Arrow Electronics
ARW
$11.1B
$395K 0.08%
2,975
-617
-17% -$78.2K
GD icon
220
General Dynamics
GD
$104B
$388K 0.08%
1,286
-162
-11% -$47.6K
SYK icon
221
Stryker
SYK
$125B
$385K 0.08%
1,067
+75
+8% +$25.9K
ANSS
222
DELISTED
Ansys
ANSS
$385K 0.08%
1,208
-257
-18% -$81.7K
BXP icon
223
Boston Properties
BXP
$11.2B
$383K 0.08%
4,759
-329
-6% -$23.6K
KO icon
224
Coca-Cola
KO
$377B
$382K 0.08%
5,313
-496
-9% -$34K
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$8.71B
$378K 0.08%
1,130
-204
-15% -$64.8K
7 8
9
10 11

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.