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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
+1.67%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$786K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.77M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.2M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$2.01M
3
PKG icon
Packaging Corp of America
PKG
+$1.82M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.33%
3 Miscellaneous 16.15%
4 Consumer Discretionary 8.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.9M 5.83%
115,347
+331
+0.3% +$78K
MSFT icon
2
Microsoft
MSFT
$3.81T
$19.2M 3.88%
45,546
+284
+0.6% +$121K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$13.8M 2.79%
102,854
-1,976
-2% -$272K
JPM icon
4
JPMorgan Chase
JPM
$951B
$13M 2.63%
54,315
+8,225
+18% +$1.92M
AMZN icon
5
Amazon
AMZN
$2.87T
$12.6M 2.55%
57,483
+666
+1% +$136K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 2.53%
27,578
+1,501
+6% +$693K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.17M 1.85%
157,612
-17,954
-10% -$1.05M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.22M 1.66%
141,662
+27,099
+24% +$1.59M
PM icon
9
Philip Morris
PM
$299B
$8.03M 1.62%
66,720
-145
-0.2% -$18.3K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.58M 1.53%
12,948
+356
+3% +$209K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.23M 1.46%
72,382
-8,222
-10% -$822K
AVGO icon
12
Broadcom
AVGO
$1.75T
$7.02M 1.42%
30,292
-5,794
-16% -$1.07M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.36M 1.29%
33,409
+1,576
+5% +$278K
SCHW
14
Charles Schwab
SCHW
$191B
$6.31M 1.28%
85,310
+5,793
+7% +$433K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.04M 1.22%
119,094
-9,475
-7% -$481K
TSM icon
16
TSMC
TSM
$2.17T
$5.69M 1.15%
28,803
+1,518
+6% +$294K
CMCSA icon
17
Comcast
CMCSA
$96B
$5.22M 1.06%
139,175
+4,225
+3% +$175K
UNH icon
18
UnitedHealth
UNH
$353B
$5.11M 1.03%
10,108
+868
+9% +$493K
V icon
19
Visa
V
$712B
$4.69M 0.95%
14,825
+799
+6% +$240K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.56M 0.92%
100,581
-3,439
-3% -$158K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.42M 0.89%
7,512
+558
+8% +$330K
VZ icon
22
Verizon
VZ
$208B
$4.36M 0.88%
108,922
-4,286
-4% -$181K
ELV icon
23
Elevance Health
ELV
$85.5B
$4.35M 0.88%
11,797
+2,459
+26% +$1.03M
PEP icon
24
PepsiCo
PEP
$193B
$4.31M 0.87%
28,325
+1,460
+5% +$239K
BLK icon
25
Blackrock
BLK
$180B
$4.18M 0.85%
+4,082
New +$4.14M
1
2 3 4 5

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DCM
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4WM
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Beverly Hills Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Beverly Hills Private Wealth held 359 positions worth $495M, up 0.04% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q4 2024 filing shows 22 new, 111 increased, 191 reduced and 26 closed positions. Its largest new stake was Blackrock: 4,082 shares worth $4.18M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • Beverly Hills Private Wealth's largest Q4 2024 buy was Blackrock: 4,082 shares worth $4.18M.
  • Beverly Hills Private Wealth added most to JPMorgan Chase in Q4 2024, an estimated $1.92M increase.
  • Beverly Hills Private Wealth's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.2M.
  • Beverly Hills Private Wealth fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $2.01M.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $495M portfolio in Q4 2024.
  • Beverly Hills Private Wealth opened 22 new positions and closed 26 in Q4 2024.
  • Beverly Hills Private Wealth's portfolio value rose 0.04% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.