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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
98.89%
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
CVX icon
Chevron
CVX
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.23%
3 Healthcare 11.89%
4 Industrials 9.1%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.2M 4.88%
+85,952
New +$12.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.93M 3.46%
+33,072
New +$7.94M
CVX icon
3
Chevron
CVX
$396B
$5.17M 2.26%
+28,828
New +$5.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 2.05%
+15,204
New +$4.52M
TXN icon
5
Texas Instruments
TXN
$236B
$4.6M 2.01%
+27,862
New +$4.65M
LOW icon
6
Lowe's Companies
LOW
$117B
$4.14M 1.81%
+20,762
New +$4.15M
CSCO icon
7
Cisco
CSCO
$433B
$3.98M 1.74%
+83,571
New +$3.8M
UNH icon
8
UnitedHealth
UNH
$353B
$3.91M 1.71%
+7,375
New +$3.91M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.77M 1.65%
+21,346
New +$3.69M
PM icon
10
Philip Morris
PM
$299B
$3.49M 1.53%
+34,508
New +$3.26M
AVGO icon
11
Broadcom
AVGO
$1.75T
$3.28M 1.43%
+58,640
New +$2.94M
MRK icon
12
Merck
MRK
$366B
$3.2M 1.4%
+28,839
New +$2.95M
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.15M 1.37%
+23,460
New +$2.97M
PFE icon
14
Pfizer
PFE
$159B
$2.93M 1.28%
+57,110
New +$2.74M
APD icon
15
Air Products & Chemicals
APD
$68.6B
$2.87M 1.26%
+9,325
New +$2.63M
FIS icon
16
Fidelity National Information Services
FIS
$21.4B
$2.86M 1.25%
+42,188
New +$3M
UPS icon
17
United Parcel Service
UPS
$89.6B
$2.73M 1.19%
+15,720
New +$2.72M
CMCSA icon
18
Comcast
CMCSA
$96B
$2.73M 1.19%
+78,038
New +$2.58M
PGR icon
19
Progressive
PGR
$127B
$2.63M 1.15%
+20,293
New +$2.57M
BLK icon
20
Blackrock
BLK
$180B
$2.62M 1.15%
+3,702
New +$2.47M
SBUX icon
21
Starbucks
SBUX
$123B
$2.6M 1.13%
+26,181
New +$2.47M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.5M 1.09%
+29,770
New +$2.94M
ABBV icon
23
AbbVie
ABBV
$451B
$2.43M 1.06%
+15,066
New +$2.31M
DEO icon
24
Diageo
DEO
$51.7B
$2.37M 1.04%
+13,325
New +$2.34M
NEE icon
25
NextEra Energy
NEE
$171B
$2.37M 1.04%
+28,397
New +$2.29M
1
2 3 4 5

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DCM
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4WM
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SCP
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SDWIA
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Beverly Hills Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beverly Hills Private Wealth, which disclosed 234 positions worth $229M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,952 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q4 2022 buy was Apple: 85,952 shares worth $11.2M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Beverly Hills Private Wealth disclosed 234 positions in Q4 2022, its first 13F filing on record.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.