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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
+1.22%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.04%
Holding
352
New
19
Increased
169
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.47M
2
WEX icon
WEX
WEX
+$2.08M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
GLW icon
Corning
GLW
+$1.45M
5
ALX
Alexander's
ALX
+$1.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$988K
3
NVDA icon
NVIDIA
NVDA
+$925K
4
FTAI icon
FTAI Aviation
FTAI
+$902K
5
MS icon
Morgan Stanley
MS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Miscellaneous 17.29%
3 Financials 16.6%
4 Healthcare 8.35%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.2M 4.99%
113,559
-1,788
-2% -$414K
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.3M 3.42%
46,051
+505
+1% +$206K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 2.84%
26,998
-580
-2% -$282K
JPM icon
4
JPMorgan Chase
JPM
$951B
$13.3M 2.62%
54,080
-235
-0.4% -$59.9K
AMZN icon
5
Amazon
AMZN
$2.87T
$11.3M 2.23%
59,171
+1,688
+3% +$366K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.9M 2.16%
183,807
+42,145
+30% +$2.47M
PM icon
7
Philip Morris
PM
$299B
$10.8M 2.13%
67,907
+1,187
+2% +$168K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 2.09%
179,852
+22,240
+14% +$1.3M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$10.4M 2.05%
95,553
-7,301
-7% -$925K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.67M 1.52%
13,300
+352
+3% +$227K
SCHW
11
Charles Schwab
SCHW
$191B
$7.35M 1.45%
93,943
+8,633
+10% +$678K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.58M 1.3%
65,667
-6,715
-9% -$672K
VZ icon
13
Verizon
VZ
$208B
$6.11M 1.21%
134,651
+25,729
+24% +$1.07M
ELV icon
14
Elevance Health
ELV
$85.5B
$5.89M 1.17%
13,552
+1,755
+15% +$705K
UNH icon
15
UnitedHealth
UNH
$353B
$5.58M 1.1%
10,655
+547
+5% +$280K
CMCSA icon
16
Comcast
CMCSA
$96B
$5.43M 1.07%
147,249
+8,074
+6% +$291K
V icon
17
Visa
V
$712B
$5.33M 1.05%
15,218
+393
+3% +$133K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.05M 1%
99,630
-19,464
-16% -$988K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$5.04M 1%
32,270
-1,139
-3% -$209K
PEP icon
20
PepsiCo
PEP
$193B
$5.01M 0.99%
33,418
+5,093
+18% +$758K
KR icon
21
Kroger
KR
$35.4B
$4.92M 0.97%
72,660
+4,566
+7% +$289K
TSM icon
22
TSMC
TSM
$2.17T
$4.89M 0.97%
29,478
+675
+2% +$131K
AVGO icon
23
Broadcom
AVGO
$1.75T
$4.79M 0.95%
28,630
-1,662
-5% -$352K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38M 0.87%
94,647
-5,934
-6% -$271K
CVX icon
25
Chevron
CVX
$396B
$4.35M 0.86%
26,013
+85
+0.3% +$13.3K
1
2 3 4 5

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Beverly Hills Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Beverly Hills Private Wealth held 352 positions worth $506M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q1 2025 filing shows 19 new, 169 increased, 133 reduced and 14 closed positions. Its largest new stake was MGM Resorts International: 44,235 shares worth $1.31M. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Beverly Hills Private Wealth's largest Q1 2025 buy was MGM Resorts International: 44,235 shares worth $1.31M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.47M increase.
  • Beverly Hills Private Wealth's biggest Q1 2025 reduction was Merck, cutting an estimated $1.82M.
  • Beverly Hills Private Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $333K.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $506M portfolio in Q1 2025.
  • Beverly Hills Private Wealth opened 19 new positions and closed 14 in Q1 2025.
  • Beverly Hills Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $506M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.