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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
(-45%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
336
New
18
Increased
29
Reduced
241
Closed
36
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.54M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$901K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$698K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$596K |
| 5 |
Kenvue
KVUE
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Texas Instruments
TXN
|
+$5.8M |
| 4 |
Lowe's Companies
LOW
|
+$5.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $21.3M | 6.33% |
124,337
-67,837
| -35% | -$12.4M |
2022 Q4
3 quarters
|
|
|
2
Microsoft
MSFT
$4.04T
| $14M | 4.15% |
44,200
-29,414
| -40% | -$9.72M |
2022 Q4
3 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.3M | 2.47% |
23,691
-8,519
| -26% | -$3.02M |
2022 Q4
3 quarters
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.85M | 2.04% |
68,425
-5,165
| -7% | -$516K |
2022 Q4
3 quarters
|
|
5
Chevron
CVX
$427B
| $6.04M | 1.8% |
35,803
-30,126
| -46% | -$4.87M |
2022 Q4
3 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $5.71M | 1.7% |
39,392
-19,852
| -34% | -$2.98M |
2022 Q4
3 quarters
|
|
7
NVIDIA
NVDA
$5.52T
| $5.43M | 1.62% |
124,850
-4,210
| -3% | -$189K |
2022 Q4
3 quarters
|
|
|
8
Texas Instruments
TXN
$263B
| $5.17M | 1.54% |
32,509
-34,022
| -51% | -$5.8M |
2022 Q4
3 quarters
|
|
|
9
Broadcom
AVGO
$1.71T
| $4.93M | 1.47% |
59,310
-57,280
| -49% | -$4.97M |
2022 Q4
3 quarters
|
|
|
10
Lowe's Companies
LOW
$106B
| $4.89M | 1.45% |
23,519
-24,803
| -51% | -$5.58M |
2022 Q4
3 quarters
|
|
11
Johnson & Johnson
JNJ
$599B
| $4.64M | 1.38% |
29,795
-24,567
| -45% | -$4.05M |
2022 Q4
3 quarters
|
|
12
Comcast
CMCSA
$74.1B
| $4.58M | 1.36% |
103,211
-91,684
| -47% | -$4.09M |
2022 Q4
3 quarters
|
|
13
Amazon
AMZN
$2.79T
| $4.54M | 1.35% |
35,700
-1,280
| -3% | -$172K |
2022 Q4
3 quarters
|
|
14
Philip Morris
PM
$311B
| $4.38M | 1.3% |
47,307
-45,478
| -49% | -$4.38M |
2022 Q4
3 quarters
|
|
15
UnitedHealth
UNH
$339B
| $4.3M | 1.28% |
8,520
-7,130
| -46% | -$3.51M |
2022 Q4
3 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.25M | 1.26% |
8
| – | – |
2022 Q4
3 quarters
|
|
17
Merck
MRK
$350B
| $4.04M | 1.2% |
39,212
-32,938
| -46% | -$3.55M |
2022 Q4
3 quarters
|
|
18
Cisco
CSCO
$454B
| $3.87M | 1.15% |
71,908
-65,089
| -48% | -$3.51M |
2022 Q4
3 quarters
|
|
19
Charles Schwab
SCHW
$166B
| $3.83M | 1.14% |
69,757
-69,364
| -50% | -$4.19M |
2022 Q4
3 quarters
|
|
20
ExxonMobil
XOM
$716B
| $3.81M | 1.13% |
32,369
-12,668
| -28% | -$1.39M |
2022 Q4
3 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $3.23M | 0.96% |
7,517
-7,986
| -52% | -$3.57M |
2022 Q4
3 quarters
|
|
22
Linde
LIN
$227B
| $3.18M | 0.95% |
8,550
-8,168
| -49% | -$3.11M |
2022 Q4
3 quarters
|
|
23
McDonald's
MCD
$167B
| $3.14M | 0.93% |
11,920
-5,639
| -32% | -$1.61M |
2022 Q4
3 quarters
|
|
24
Air Products & Chemicals
APD
$64.3B
| $3.02M | 0.9% |
10,653
-11,020
| -51% | -$3.23M |
2022 Q4
3 quarters
|
|
25
Blackrock
BLK
$165B
| $3.01M | 0.9% |
4,654
-3,813
| -45% | -$2.66M |
2022 Q4
3 quarters
|
|
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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.