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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
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$2.59M |
| 4 |
SW
Smurfit Westrock
SW
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
+$2.35M |
| 3 |
FTAI Aviation
FTAI
|
+$1.23M |
| 4 |
Broadcom
AVGO
|
+$964K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $26.8M | 5.42% |
115,016
-1,609
| -1% | -$359K |
|
2
Microsoft
MSFT
$2.96T
| $19.5M | 3.94% |
45,262
-191
| -0.4% | -$81.6K |
|
3
NVIDIA
NVDA
$5.02T
| $12.7M | 2.57% |
104,830
-5,359
| -5% | -$633K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 2.43% |
26,077
+1,780
| +7% | +$787K |
|
|
5
Amazon
AMZN
$2.75T
| $10.6M | 2.14% |
56,817
+11,083
| +24% | +$2.02M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.4M | 2.09% |
175,566
+46,028
| +36% | +$2.7M |
|
7
JPMorgan Chase
JPM
$935B
| $9.72M | 1.96% |
46,090
+1,299
| +3% | +$274K |
|
8
Philip Morris
PM
$279B
| $8.12M | 1.64% |
66,865
+127
| +0.2% | +$14.8K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.08M | 1.63% |
80,604
-1,536
| -2% | -$154K |
|
10
Meta Platforms (Facebook)
META
$1.74T
| $7.21M | 1.46% |
12,592
+3,567
| +40% | +$1.84M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $6.92M | 1.4% |
114,563
+60,284
| +111% | +$3.6M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.54M | 1.32% |
128,569
+20,863
| +19% | +$1.06M |
|
|
13
Broadcom
AVGO
$1.85T
| $6.22M | 1.26% |
36,086
-6,014
| -14% | -$964K |
|
14
Comcast
CMCSA
$84.1B
| $5.64M | 1.14% |
134,950
+5,824
| +5% | +$230K |
|
15
UnitedHealth
UNH
$383B
| $5.4M | 1.09% |
9,240
+25
| +0.3% | +$14.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.53T
| $5.32M | 1.08% |
31,833
+8,567
| +37% | +$1.45M |
|
|
SCHW
17
Charles Schwab
SCHW
$180B
| $5.15M | 1.04% |
79,517
+7,097
| +10% | +$466K |
|
18
Verizon
VZ
$179B
| $5.08M | 1.03% |
113,208
-4,983
| -4% | -$208K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.91M | 0.99% |
104,020
-16,194
| -13% | -$754K |
|
20
Elevance Health
ELV
$84.8B
| $4.86M | 0.98% |
9,338
+1,895
| +25% | +$1.01M |
|
21
TSMC
TSM
$2.15T
| $4.74M | 0.96% |
27,285
+2,848
| +12% | +$485K |
|
22
Lowe's Companies
LOW
$118B
| $4.63M | 0.93% |
17,081
-3,110
| -15% | -$753K |
|
23
PepsiCo
PEP
$186B
| $4.57M | 0.92% |
26,865
+5,148
| +24% | +$884K |
|
24
Johnson & Johnson
JNJ
$604B
| $4.24M | 0.86% |
26,166
-1,886
| -7% | -$300K |
|
25
Texas Instruments
TXN
$271B
| $4.07M | 0.82% |
19,683
-3,674
| -16% | -$738K |
|
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