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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
+5.44%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
Cap. Flow
+$262M
Cap. Flow %
43.06%
Top 10 Hldgs %
23.11%
Holding
331
New
53
Increased
244
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.57M
3
TXN icon
Texas Instruments
TXN
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.27M
2
CB icon
Chubb
CB
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35M 5.75%
192,174
+73,941
+63% +$12.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$24.1M 3.97%
73,614
+30,536
+71% +$9.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 1.85%
32,210
+10,035
+45% +$3.28M
TXN icon
4
Texas Instruments
TXN
$236B
$11.2M 1.84%
66,531
+33,522
+102% +$5.77M
LOW icon
5
Lowe's Companies
LOW
$117B
$10.8M 1.77%
48,322
+24,047
+99% +$5M
CVX icon
6
Chevron
CVX
$396B
$10.5M 1.73%
65,929
+30,573
+86% +$4.9M
AVGO icon
7
Broadcom
AVGO
$1.75T
$10.3M 1.69%
116,590
+48,190
+70% +$3.44M
JPM icon
8
JPMorgan Chase
JPM
$951B
$9.24M 1.52%
59,244
+20,856
+54% +$2.87M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$9.19M 1.51%
54,362
+21,321
+65% +$3.44M
SCHW
10
Charles Schwab
SCHW
$191B
$9.03M 1.48%
139,121
+88,450
+175% +$4.63M
PM icon
11
Philip Morris
PM
$299B
$8.93M 1.47%
92,785
+49,342
+114% +$4.71M
CMCSA icon
12
Comcast
CMCSA
$96B
$8.74M 1.44%
194,895
+97,407
+100% +$3.87M
UNH icon
13
UnitedHealth
UNH
$353B
$7.87M 1.29%
15,650
+6,879
+78% +$3.36M
MRK icon
14
Merck
MRK
$366B
$7.58M 1.25%
72,150
+31,792
+79% +$3.61M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.34M 1.21%
73,590
+9,875
+15% +$987K
CSCO icon
16
Cisco
CSCO
$433B
$7.21M 1.19%
136,997
+35,504
+35% +$1.75M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$6.96M 1.14%
15,503
+8,992
+138% +$3.79M
UPS icon
18
United Parcel Service
UPS
$89.6B
$6.7M 1.1%
37,040
+18,627
+101% +$3.31M
FIS icon
19
Fidelity National Information Services
FIS
$21.4B
$6.45M 1.06%
109,602
+55,281
+102% +$3.04M
LIN icon
20
Linde
LIN
$226B
$6.32M 1.04%
16,718
+8,109
+94% +$2.96M
APD icon
21
Air Products & Chemicals
APD
$68.6B
$6.16M 1.01%
21,673
+10,891
+101% +$3.1M
BLK icon
22
Blackrock
BLK
$180B
$6.01M 0.99%
8,467
+4,098
+94% +$2.74M
SBUX icon
23
Starbucks
SBUX
$123B
$5.9M 0.97%
58,562
+28,155
+93% +$2.92M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$5.77M 0.95%
129,060
+5,770
+5% +$192K
PAYX icon
25
Paychex
PAYX
$45.2B
$5.35M 0.88%
43,531
+24,137
+124% +$2.64M
1
2 3 4 5

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BB
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DCM
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4WM
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Beverly Hills Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Beverly Hills Private Wealth held 331 positions worth $608M, up 89% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $262M of net new capital in Q2 2023, opening 53 new positions and adding to 244 existing holdings. Its largest new stake was Zoetis: 17,376 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chubb, an estimated $1.18M trimmed.

  • Beverly Hills Private Wealth's largest Q2 2023 buy was Zoetis: 17,376 shares worth $3.1M.
  • Beverly Hills Private Wealth added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Beverly Hills Private Wealth's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.18M.
  • Beverly Hills Private Wealth fully exited Dollar General in Q2 2023, selling an estimated $1.27M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $608M portfolio in Q2 2023.
  • Beverly Hills Private Wealth opened 53 new positions and closed 13 in Q2 2023.
  • Beverly Hills Private Wealth's portfolio value rose 89% quarter-over-quarter to $608M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.