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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
Cap. Flow
+$14.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.37%
Holding
356
New
56
Increased
76
Reduced
202
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.33M
3
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
TGT icon
Target
TGT
+$1.52M
3
PFE icon
Pfizer
PFE
+$1.45M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
BRK.B icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$23.8M 6.22%
123,814
-523
-0.4% -$96.6K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.5M 4.31%
43,919
-281
-0.6% -$100K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 1.96%
21,050
-2,641
-11% -$927K
JPM icon
4
JPMorgan Chase
JPM
$951B
$6.93M 1.81%
40,755
+1,363
+3% +$207K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$6.2M 1.62%
125,210
+360
+0.3% +$16.7K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.07M 1.59%
60,875
-7,550
-11% -$755K
AVGO icon
7
Broadcom
AVGO
$1.75T
$6M 1.57%
53,790
-5,520
-9% -$523K
AMZN icon
8
Amazon
AMZN
$2.87T
$5.74M 1.5%
37,762
+2,062
+6% +$289K
PM icon
9
Philip Morris
PM
$299B
$5.43M 1.42%
57,680
+10,373
+22% +$956K
TXN icon
10
Texas Instruments
TXN
$236B
$5.26M 1.37%
30,841
-1,668
-5% -$258K
CVX icon
11
Chevron
CVX
$396B
$5.16M 1.35%
34,574
-1,229
-3% -$186K
LOW icon
12
Lowe's Companies
LOW
$117B
$5.04M 1.32%
22,647
-872
-4% -$177K
CMCSA icon
13
Comcast
CMCSA
$96B
$4.74M 1.24%
108,173
+4,962
+5% +$213K
SCHW
14
Charles Schwab
SCHW
$191B
$4.67M 1.22%
67,927
-1,830
-3% -$106K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.56M 1.19%
+27,582
New +$4.26M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.5M 1.17%
9,420
+1,903
+25% +$852K
UNH icon
17
UnitedHealth
UNH
$353B
$4.44M 1.16%
8,435
-85
-1% -$45.3K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$4.3M 1.12%
27,464
-2,331
-8% -$357K
MRK icon
19
Merck
MRK
$366B
$4.28M 1.12%
39,278
+66
+0.2% +$6.85K
BLK icon
20
Blackrock
BLK
$180B
$3.82M 1%
4,710
+56
+1% +$39.1K
CSCO icon
21
Cisco
CSCO
$433B
$3.59M 0.94%
71,128
-780
-1% -$39.9K
MCD icon
22
McDonald's
MCD
$188B
$3.49M 0.91%
11,769
-151
-1% -$41.1K
LIN icon
23
Linde
LIN
$226B
$3.35M 0.87%
8,145
-405
-5% -$160K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.09M 0.81%
61,529
+43,545
+242% +$2.19M
NSC icon
25
Norfolk Southern
NSC
$78.3B
$2.93M 0.77%
12,399
-140
-1% -$29.3K
1
2 3 4 5

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BB
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DCM
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4WM
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HW
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SCP
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SDWIA
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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.