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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
+7.39%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Miscellaneous 16.7%
3 Financials 14.36%
4 Healthcare 8.9%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.8M 5.42%
115,016
-1,609
-1% -$359K
MSFT icon
2
Microsoft
MSFT
$3.81T
$19.5M 3.94%
45,262
-191
-0.4% -$81.6K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.7M 2.57%
104,830
-5,359
-5% -$633K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.43%
26,077
+1,780
+7% +$787K
AMZN icon
5
Amazon
AMZN
$2.87T
$10.6M 2.14%
56,817
+11,083
+24% +$2.02M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.4M 2.09%
175,566
+46,028
+36% +$2.7M
JPM icon
7
JPMorgan Chase
JPM
$951B
$9.72M 1.96%
46,090
+1,299
+3% +$274K
PM icon
8
Philip Morris
PM
$299B
$8.12M 1.64%
66,865
+127
+0.2% +$14.8K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.08M 1.63%
80,604
-1,536
-2% -$154K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.21M 1.46%
12,592
+3,567
+40% +$1.84M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.92M 1.4%
114,563
+60,284
+111% +$3.6M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.54M 1.32%
128,569
+20,863
+19% +$1.06M
AVGO icon
13
Broadcom
AVGO
$1.75T
$6.22M 1.26%
36,086
-6,014
-14% -$964K
CMCSA icon
14
Comcast
CMCSA
$96B
$5.64M 1.14%
134,950
+5,824
+5% +$230K
UNH icon
15
UnitedHealth
UNH
$353B
$5.4M 1.09%
9,240
+25
+0.3% +$14.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$5.32M 1.08%
31,833
+8,567
+37% +$1.45M
SCHW
17
Charles Schwab
SCHW
$191B
$5.15M 1.04%
79,517
+7,097
+10% +$466K
VZ icon
18
Verizon
VZ
$208B
$5.08M 1.03%
113,208
-4,983
-4% -$208K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.91M 0.99%
104,020
-16,194
-13% -$754K
ELV icon
20
Elevance Health
ELV
$85.5B
$4.86M 0.98%
9,338
+1,895
+25% +$1.01M
TSM icon
21
TSMC
TSM
$2.17T
$4.74M 0.96%
27,285
+2,848
+12% +$485K
LOW icon
22
Lowe's Companies
LOW
$117B
$4.63M 0.93%
17,081
-3,110
-15% -$753K
PEP icon
23
PepsiCo
PEP
$193B
$4.57M 0.92%
26,865
+5,148
+24% +$884K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.24M 0.86%
26,166
-1,886
-7% -$300K
TXN icon
25
Texas Instruments
TXN
$236B
$4.07M 0.82%
19,683
-3,674
-16% -$738K
1
2 3 4 5

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.