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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.44M |
| 3 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
+$1.61M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.21M |
| 5 |
Philip Morris
PM
|
+$1.18M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$971K |
| 2 |
NVIDIA
NVDA
|
+$566K |
| 3 |
Vistra
VST
|
+$541K |
| 4 |
Broadcom
AVGO
|
+$540K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.83T
| $24.6M | 5.34% |
116,625
-970
| -0.8% | -$181K |
|
2
Microsoft
MSFT
$2.94T
| $20.3M | 4.42% |
45,453
-559
| -1% | -$236K |
|
|
3
NVIDIA
NVDA
$5.13T
| $13.6M | 2.96% |
110,189
-5,601
| -5% | -$566K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.88M | 2.15% |
24,297
+1,825
| +8% | +$746K |
|
5
JPMorgan Chase
JPM
$928B
| $9.06M | 1.97% |
44,791
+3,261
| +8% | +$638K |
|
6
Amazon
AMZN
$2.74T
| $8.84M | 1.92% |
45,734
+5,049
| +12% | +$928K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.22M | 1.79% |
82,140
+12,087
| +17% | +$1.21M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.51M | 1.63% |
129,538
+42,151
| +48% | +$2.44M |
|
|
9
Philip Morris
PM
$280B
| $6.76M | 1.47% |
66,738
+12,045
| +22% | +$1.18M |
|
|
10
Broadcom
AVGO
$1.87T
| $6.76M | 1.47% |
42,100
-3,850
| -8% | -$540K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.48M | 1.19% |
107,706
-8,442
| -7% | -$428K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.46M | 1.19% |
120,214
+10,943
| +10% | +$492K |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $5.34M | 1.16% |
72,420
+3,325
| +5% | +$246K |
|
14
Comcast
CMCSA
$83.6B
| $5.06M | 1.1% |
129,126
+14,350
| +13% | +$562K |
|
15
Chevron
CVX
$360B
| $5M | 1.09% |
31,986
-664
| -2% | -$106K |
|
16
Verizon
VZ
$178B
| $4.87M | 1.06% |
118,191
+24,602
| +26% | +$992K |
|
17
UnitedHealth
UNH
$380B
| $4.69M | 1.02% |
9,215
+557
| +6% | +$273K |
|
18
Merck
MRK
$306B
| $4.57M | 0.99% |
36,953
-2,553
| -6% | -$329K |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $4.55M | 0.99% |
9,025
+1,622
| +22% | +$788K |
|
|
20
Texas Instruments
TXN
$273B
| $4.54M | 0.99% |
23,357
-5,258
| -18% | -$971K |
|
21
Lowe's Companies
LOW
$117B
| $4.45M | 0.97% |
20,191
-654
| -3% | -$149K |
|
22
Alphabet (Google) Class C
GOOG
$4.5T
| $4.27M | 0.93% |
23,266
+4,915
| +27% | +$836K |
|
23
TSMC
TSM
$2.17T
| $4.25M | 0.92% |
24,437
+5,998
| +33% | +$910K |
|
24
Johnson & Johnson
JNJ
$598B
| $4.1M | 0.89% |
28,052
-318
| -1% | -$47.3K |
|
25
iShares Core S&P 500 ETF
IVV
$894B
| $4.06M | 0.88% |
7,427
-377
| -5% | -$198K |
|
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