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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.6%
3 Healthcare 8.35%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$131B
$398K 0.08%
1,070
+12
+1% +$4.57K
MIDD icon
202
Middleby
MIDD
$6.14B
$397K 0.08%
2,615
-4
-0.2% -$628
GGAL icon
203
Galicia Financial Group
GGAL
$8.11B
$396K 0.08%
7,277
+102
+1% +$6.34K
QSR icon
204
Restaurant Brands International
QSR
$25.3B
$395K 0.08%
5,930
-231
-4% -$14.9K
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43B
$394K 0.08%
8,546
-1,480
-15% -$67.5K
STEW
206
SRH Total Return Fund
STEW
$1.8B
$391K 0.08%
+22,642
New +$375K
MSCI icon
207
MSCI
MSCI
$41.8B
$390K 0.08%
689
– –
CMI icon
208
Cummins
CMI
$89.5B
$389K 0.08%
1,240
+4
+0.3% +$1.41K
DUK icon
209
Duke Energy
DUK
$96.9B
$386K 0.08%
3,166
+64
+2% +$7.29K
DYNF icon
210
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$384K 0.08%
7,880
-637
-7% -$32.7K
AOS icon
211
A.O. Smith
AOS
$8.25B
$382K 0.08%
5,847
+176
+3% +$11.9K
FTS icon
212
Fortis
FTS
$28.8B
$382K 0.08%
8,371
-51
-0.6% -$2.22K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.18B
$380K 0.08%
2,971
-1
-0% -$136
VICI icon
214
VICI Properties
VICI
$29.2B
$374K 0.07%
11,460
+1,018
+10% +$31.4K
RY icon
215
Royal Bank of Canada
RY
$292B
$373K 0.07%
3,306
-4
-0.1% -$471
BMO icon
216
Bank of Montreal
BMO
$126B
$370K 0.07%
3,877
-35
-0.9% -$3.46K
MPWR icon
217
Monolithic Power Systems
MPWR
$66B
$370K 0.07%
638
+20
+3% +$12.6K
SNOW icon
218
Snowflake
SNOW
$107B
$369K 0.07%
2,525
-153
-6% -$26K
TAK icon
219
Takeda Pharmaceutical
TAK
$53.7B
$368K 0.07%
24,779
-44
-0.2% -$617
CB icon
220
Chubb
CB
$134B
$366K 0.07%
1,211
+375
+45% +$104K
GE icon
221
GE Aerospace
GE
$383B
$366K 0.07%
1,826
+106
+6% +$20.9K
HPE icon
222
Hewlett Packard
HPE
$66.5B
$364K 0.07%
23,607
+199
+0.9% +$3.96K
VRNA
223
DELISTED
Verona Pharma
VRNA
$360K 0.07%
5,672
+106
+2% +$6.34K
KO icon
224
Coca-Cola
KO
$374B
$359K 0.07%
5,014
-529
-10% -$35.3K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.35B
$358K 0.07%
18,099
+109
+0.6% +$2.12K
7 8
9
10 11

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WAM
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OCAM
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NPCM
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GP
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ERWM
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SCM
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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.