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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
+10.29%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.33M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
+$2.28M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 2 |
Target
TGT
|
+$1.52M |
| 3 |
Pfizer
PFE
|
+$1.45M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Miscellaneous | 15.67% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $23.8M | 6.22% |
123,814
-523
| -0.4% | -$96.6K |
2022 Q4
4 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $16.5M | 4.31% |
43,919
-281
| -0.6% | -$100K |
2022 Q4
4 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.51M | 1.96% |
21,050
-2,641
| -11% | -$927K |
2022 Q4
4 quarters
|
|
4
JPMorgan Chase
JPM
$880B
| $6.93M | 1.81% |
40,755
+1,363
| +3% | +$207K |
2022 Q4
4 quarters
|
|
5
NVIDIA
NVDA
$5.52T
| $6.2M | 1.62% |
125,210
+360
| +0.3% | +$16.7K |
2022 Q4
4 quarters
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.07M | 1.59% |
60,875
-7,550
| -11% | -$755K |
2022 Q4
4 quarters
|
|
7
Broadcom
AVGO
$1.71T
| $6M | 1.57% |
53,790
-5,520
| -9% | -$523K |
2022 Q4
4 quarters
|
|
8
Amazon
AMZN
$2.79T
| $5.74M | 1.5% |
37,762
+2,062
| +6% | +$289K |
2022 Q4
4 quarters
|
|
9
Philip Morris
PM
$311B
| $5.43M | 1.42% |
57,680
+10,373
| +22% | +$956K |
2022 Q4
4 quarters
|
|
10
Texas Instruments
TXN
$263B
| $5.26M | 1.37% |
30,841
-1,668
| -5% | -$258K |
2022 Q4
4 quarters
|
|
11
Chevron
CVX
$427B
| $5.16M | 1.35% |
34,574
-1,229
| -3% | -$186K |
2022 Q4
4 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $5.04M | 1.32% |
22,647
-872
| -4% | -$177K |
2022 Q4
4 quarters
|
|
13
Comcast
CMCSA
$74.1B
| $4.74M | 1.24% |
108,173
+4,962
| +5% | +$213K |
2022 Q4
4 quarters
|
|
14
Charles Schwab
SCHW
$166B
| $4.67M | 1.22% |
67,927
-1,830
| -3% | -$106K |
2022 Q4
4 quarters
|
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.56M | 1.19% |
+27,582
| New | +$4.26M |
2023 Q4
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $4.5M | 1.17% |
9,420
+1,903
| +25% | +$852K |
2022 Q4
4 quarters
|
|
17
UnitedHealth
UNH
$339B
| $4.44M | 1.16% |
8,435
-85
| -1% | -$45.3K |
2022 Q4
4 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $4.3M | 1.12% |
27,464
-2,331
| -8% | -$357K |
2022 Q4
4 quarters
|
|
19
Merck
MRK
$350B
| $4.28M | 1.12% |
39,278
+66
| +0.2% | +$6.85K |
2022 Q4
4 quarters
|
|
20
Blackrock
BLK
$165B
| $3.82M | 1% |
4,710
+56
| +1% | +$39.1K |
2022 Q4
4 quarters
|
|
21
Cisco
CSCO
$454B
| $3.59M | 0.94% |
71,128
-780
| -1% | -$39.9K |
2022 Q4
4 quarters
|
|
22
McDonald's
MCD
$167B
| $3.49M | 0.91% |
11,769
-151
| -1% | -$41.1K |
2022 Q4
4 quarters
|
|
23
Linde
LIN
$227B
| $3.35M | 0.87% |
8,145
-405
| -5% | -$160K |
2022 Q4
4 quarters
|
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.09M | 0.81% |
61,529
+43,545
| +242% | +$2.19M |
2023 Q3
1 quarter
|
|
25
Norfolk Southern
NSC
$72.1B
| $2.93M | 0.77% |
12,399
-140
| -1% | -$29.3K |
2022 Q4
4 quarters
|
|
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Beverly Hills Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Beverly Hills Private Wealth held 356 positions worth $383M, up 14% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Beverly Hills Private Wealth deployed $14.8M of net new capital in Q4 2023, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.67M trimmed.
- Beverly Hills Private Wealth's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,582 shares worth $4.56M.
- Beverly Hills Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $2.19M increase.
- Beverly Hills Private Wealth's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.67M.
- Beverly Hills Private Wealth fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $765K.
- Beverly Hills Private Wealth's ten largest holdings make up 23% of its $383M portfolio in Q4 2023.
- Beverly Hills Private Wealth opened 56 new positions and closed 17 in Q4 2023.
- Beverly Hills Private Wealth's portfolio value rose 14% quarter-over-quarter to $383M.
Based on Beverly Hills Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.