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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$2.51M |
| 2 |
ALX
Alexander's
ALX
|
+$2.44M |
| 3 |
CBL
CBL Properties
CBL
|
+$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.49M |
| 5 |
Chubb
CB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 16.57% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$64.7B
| $425K | 0.08% |
581
-57
| -9% | -$36.3K |
|
202
Kimberly-Clark
KMB
$36.6B
| $423K | 0.08% |
3,281
+251
| +8% | +$34K |
|
203
Snap-on
SNA
$21.2B
| $419K | 0.08% |
1,348
-127
| -9% | -$40.4K |
|
204
CVS Health
CVS
$134B
| $418K | 0.08% |
6,065
+1,421
| +31% | +$93.2K |
|
205
Walt Disney
DIS
$167B
| $418K | 0.08% |
3,374
-219
| -6% | -$22.8K |
|
206
Stryker
SYK
$133B
| $417K | 0.08% |
1,055
-15
| -1% | -$5.61K |
|
207
Medtronic
MDT
$110B
| $417K | 0.08% |
4,783
-613
| -11% | -$52K |
|
208
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $409K | 0.08% |
7,506
-374
| -5% | -$18.8K |
|
209
Citigroup
C
$222B
| $407K | 0.08% |
4,782
-212
| -4% | -$15.3K |
|
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $405K | 0.08% |
3,664
-3,335
| -48% | -$368K |
|
211
Bank of Montreal
BMO
$125B
| $402K | 0.08% |
3,636
-241
| -6% | -$24.3K |
|
212
Darden Restaurants
DRI
$23.7B
| $401K | 0.08% |
1,841
-183
| -9% | -$38K |
|
213
Sea Limited
SE
$65.1B
| $401K | 0.08% |
2,505
-92
| -4% | -$13.3K |
|
214
Royal Bank of Canada
RY
$292B
| $398K | 0.07% |
3,025
-281
| -8% | -$34.4K |
|
215
MSCI
MSCI
$41.9B
| $397K | 0.07% |
689
| – | – |
|
216
American Electric Power
AEP
$69.5B
| $379K | 0.07% |
3,656
-307
| -8% | -$31.9K |
|
217
PUT
International Paper
IP
$22.8B
| $379K | 0.07% |
8,100
+4,100
| +103% | +$194K |
|
218
Cummins
CMI
$87.3B
| $377K | 0.07% |
1,151
-89
| -7% | -$27.6K |
|
219
iShares Biotechnology ETF
IBB
$9.52B
| $376K | 0.07% |
2,971
| – | – |
|
220
iShares S&P 500 Value ETF
IVE
$49.1B
| $375K | 0.07% |
1,920
+400
| +26% | +$74.5K |
|
221
iShares Core Universal USD Bond ETF
IUSB
$43B
| $374K | 0.07% |
8,087
-459
| -5% | -$20.9K |
|
222
Canadian Imperial Bank of Commerce
CM
$108B
| $372K | 0.07% |
5,247
-433
| -8% | -$27.9K |
|
223
Restaurant Brands International
QSR
$25.8B
| $369K | 0.07% |
5,572
-358
| -6% | -$23.9K |
|
224
Fortis
FTS
$29.3B
| $368K | 0.07% |
7,708
-663
| -8% | -$31.6K |
|
225
Box
BOX
$4.31B
| $363K | 0.07% |
10,637
-913
| -8% | -$29.9K |
|
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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
- Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
- Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
- Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
- Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
- Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
- Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.
Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.