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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
+3.67%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.1%
Holding
375
New
16
Increased
118
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$1.61M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$971K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
VST icon
Vistra
VST
+$541K
4
AVGO icon
Broadcom
AVGO
+$540K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Miscellaneous 15.52%
3 Financials 14.49%
4 Healthcare 9.25%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.6M 5.34%
116,625
-970
-0.8% -$181K
MSFT icon
2
Microsoft
MSFT
$3.81T
$20.3M 4.41%
45,453
-559
-1% -$236K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$13.6M 2.96%
110,189
-5,601
-5% -$566K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.88M 2.15%
24,297
+1,825
+8% +$746K
JPM icon
5
JPMorgan Chase
JPM
$951B
$9.06M 1.97%
44,791
+3,261
+8% +$638K
AMZN icon
6
Amazon
AMZN
$2.87T
$8.84M 1.92%
45,734
+5,049
+12% +$928K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.22M 1.79%
82,140
+12,087
+17% +$1.21M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.51M 1.63%
129,538
+42,151
+48% +$2.44M
PM icon
9
Philip Morris
PM
$299B
$6.76M 1.47%
66,738
+12,045
+22% +$1.18M
AVGO icon
10
Broadcom
AVGO
$1.75T
$6.76M 1.47%
42,100
-3,850
-8% -$540K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.48M 1.19%
107,706
-8,442
-7% -$428K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.46M 1.19%
120,214
+10,943
+10% +$492K
SCHW
13
Charles Schwab
SCHW
$191B
$5.34M 1.16%
72,420
+3,325
+5% +$246K
CMCSA icon
14
Comcast
CMCSA
$96B
$5.06M 1.1%
129,126
+14,350
+13% +$562K
CVX icon
15
Chevron
CVX
$396B
$5M 1.09%
31,986
-664
-2% -$106K
VZ icon
16
Verizon
VZ
$208B
$4.87M 1.06%
118,191
+24,602
+26% +$992K
UNH icon
17
UnitedHealth
UNH
$353B
$4.69M 1.02%
9,215
+557
+6% +$273K
MRK icon
18
Merck
MRK
$366B
$4.57M 0.99%
36,953
-2,553
-6% -$329K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$4.55M 0.99%
9,025
+1,622
+22% +$788K
TXN icon
20
Texas Instruments
TXN
$236B
$4.54M 0.99%
23,357
-5,258
-18% -$971K
LOW icon
21
Lowe's Companies
LOW
$117B
$4.45M 0.97%
20,191
-654
-3% -$149K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.93%
23,266
+4,915
+27% +$836K
TSM icon
23
TSMC
TSM
$2.17T
$4.25M 0.92%
24,437
+5,998
+33% +$910K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.1M 0.89%
28,052
-318
-1% -$47.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$4.06M 0.88%
7,427
-377
-5% -$198K
1
2 3 4 5

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Beverly Hills Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Beverly Hills Private Wealth held 375 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth deployed $16.8M of net new capital in Q2 2024, opening 16 new positions and adding to 118 existing holdings. Its largest new stake was Aon: 2,036 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $971K trimmed.

  • Beverly Hills Private Wealth's largest Q2 2024 buy was Aon: 2,036 shares worth $598K.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.57M increase.
  • Beverly Hills Private Wealth's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $971K.
  • Beverly Hills Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $523K.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $460M portfolio in Q2 2024.
  • Beverly Hills Private Wealth opened 16 new positions and closed 26 in Q2 2024.
  • Beverly Hills Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.