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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
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$24.6M 5.34%
116,625
-970
-0.8% -$181K
2022 Q4
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$20.3M 4.41%
45,453
-559
-1% -$236K
2022 Q4
6 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$13.6M 2.96%
110,189
-5,601
-5% -$566K
2022 Q4
6 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.88M 2.15%
24,297
+1,825
+8% +$746K
2022 Q4
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$9.06M 1.97%
44,791
+3,261
+8% +$638K
2022 Q4
6 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$8.84M 1.92%
45,734
+5,049
+12% +$928K
2022 Q4
6 quarters
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$8.22M 1.79%
82,140
+12,087
+17% +$1.21M
2022 Q4
6 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.51M 1.63%
129,538
+42,151
+48% +$2.44M
2023 Q3
3 quarters
PM icon
9
Philip Morris
PM
$311B
$6.76M 1.47%
66,738
+12,045
+22% +$1.18M
2022 Q4
6 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$6.76M 1.47%
42,100
-3,850
-8% -$540K
2022 Q4
6 quarters
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.48M 1.19%
107,706
-8,442
-7% -$428K
2023 Q3
3 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.46M 1.19%
120,214
+10,943
+10% +$492K
2024 Q1
1 quarter
SCHW icon
13
Charles Schwab
SCHW
$166B
$5.34M 1.16%
72,420
+3,325
+5% +$246K
2022 Q4
6 quarters
CMCSA icon
14
Comcast
CMCSA
$74.1B
$5.06M 1.1%
129,126
+14,350
+13% +$562K
2022 Q4
6 quarters
CVX icon
15
Chevron
CVX
$427B
$5M 1.09%
31,986
-664
-2% -$106K
2022 Q4
6 quarters
VZ icon
16
Verizon
VZ
$181B
$4.87M 1.06%
118,191
+24,602
+26% +$992K
2022 Q4
6 quarters
UNH icon
17
UnitedHealth
UNH
$339B
$4.69M 1.02%
9,215
+557
+6% +$273K
2022 Q4
6 quarters
MRK icon
18
Merck
MRK
$350B
$4.57M 0.99%
36,953
-2,553
-6% -$329K
2022 Q4
6 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.94T
$4.55M 0.99%
9,025
+1,622
+22% +$788K
2023 Q1
5 quarters
TXN icon
20
Texas Instruments
TXN
$263B
$4.54M 0.99%
23,357
-5,258
-18% -$971K
2022 Q4
6 quarters
LOW icon
21
Lowe's Companies
LOW
$106B
$4.45M 0.97%
20,191
-654
-3% -$149K
2022 Q4
6 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$4.27M 0.93%
23,266
+4,915
+27% +$836K
2022 Q4
6 quarters
TSM icon
23
TSMC
TSM
$2.31T
$4.25M 0.92%
24,437
+5,998
+33% +$910K
2022 Q4
6 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$4.1M 0.89%
28,052
-318
-1% -$47.3K
2022 Q4
6 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$4.06M 0.88%
7,427
-377
-5% -$198K
2022 Q4
6 quarters
1
2 3 4 5

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A
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BB
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SCP
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SDWIA
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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.