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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
-3.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$272M
Cap. Flow
-$257M
Cap. Flow %
-76.42%
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$698K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
5
KVUE icon
Kenvue
KVUE
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
TXN icon
Texas Instruments
TXN
+$5.8M
4
LOW icon
Lowe's Companies
LOW
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Miscellaneous 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.3M 6.33%
124,337
-67,837
-35% -$12.4M
MSFT icon
2
Microsoft
MSFT
$3.81T
$14M 4.15%
44,200
-29,414
-40% -$9.72M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.3M 2.47%
23,691
-8,519
-26% -$3.02M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.85M 2.04%
68,425
-5,165
-7% -$516K
CVX icon
5
Chevron
CVX
$396B
$6.04M 1.8%
35,803
-30,126
-46% -$4.87M
JPM icon
6
JPMorgan Chase
JPM
$951B
$5.71M 1.7%
39,392
-19,852
-34% -$2.98M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5.43M 1.62%
124,850
-4,210
-3% -$189K
TXN icon
8
Texas Instruments
TXN
$236B
$5.17M 1.54%
32,509
-34,022
-51% -$5.8M
AVGO icon
9
Broadcom
AVGO
$1.75T
$4.93M 1.47%
59,310
-57,280
-49% -$4.97M
LOW icon
10
Lowe's Companies
LOW
$117B
$4.89M 1.45%
23,519
-24,803
-51% -$5.58M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.64M 1.38%
29,795
-24,567
-45% -$4.05M
CMCSA icon
12
Comcast
CMCSA
$96B
$4.58M 1.36%
103,211
-91,684
-47% -$4.09M
AMZN icon
13
Amazon
AMZN
$2.87T
$4.54M 1.35%
35,700
-1,280
-3% -$172K
PM icon
14
Philip Morris
PM
$299B
$4.38M 1.3%
47,307
-45,478
-49% -$4.38M
UNH icon
15
UnitedHealth
UNH
$353B
$4.3M 1.28%
8,520
-7,130
-46% -$3.51M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.25M 1.26%
8
– –
MRK icon
17
Merck
MRK
$366B
$4.04M 1.2%
39,212
-32,938
-46% -$3.55M
CSCO icon
18
Cisco
CSCO
$433B
$3.87M 1.15%
71,908
-65,089
-48% -$3.51M
SCHW
19
Charles Schwab
SCHW
$191B
$3.83M 1.14%
69,757
-69,364
-50% -$4.19M
XOM icon
20
ExxonMobil
XOM
$644B
$3.81M 1.13%
32,369
-12,668
-28% -$1.39M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$3.23M 0.96%
7,517
-7,986
-52% -$3.57M
LIN icon
22
Linde
LIN
$226B
$3.18M 0.95%
8,550
-8,168
-49% -$3.11M
MCD icon
23
McDonald's
MCD
$188B
$3.14M 0.93%
11,920
-5,639
-32% -$1.61M
APD icon
24
Air Products & Chemicals
APD
$68.6B
$3.02M 0.9%
10,653
-11,020
-51% -$3.23M
BLK icon
25
Blackrock
BLK
$180B
$3.01M 0.9%
4,654
-3,813
-45% -$2.66M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beverly Hills Private Wealth held 336 positions worth $336M, down 45% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth withdrew a net $257M in Q3 2023, closing 36 positions and reducing 241 holdings. Its most notable exit was Phillips 66, an estimated $2.62M position sold in full.

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

Against the trend, Beverly Hills Private Wealth opened a new position in American Tower worth $1.38M.

  • Beverly Hills Private Wealth's largest Q3 2023 buy was American Tower: 8,405 shares worth $1.38M.
  • Beverly Hills Private Wealth added most to Shell in Q3 2023, an estimated $84.9K increase.
  • Beverly Hills Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $12.4M.
  • Beverly Hills Private Wealth fully exited Phillips 66 in Q3 2023, selling an estimated $2.62M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $336M portfolio in Q3 2023.
  • Beverly Hills Private Wealth opened 18 new positions and closed 36 in Q3 2023.
  • Beverly Hills Private Wealth's portfolio value fell 45% quarter-over-quarter to $336M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.