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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
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$25.2M 4.99%
113,559
-1,788
-2% -$414K
2022 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$17.3M 3.42%
46,051
+505
+1% +$206K
2022 Q4
9 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 2.84%
26,998
-580
-2% -$282K
2022 Q4
9 quarters
JPM icon
4
JPMorgan Chase
JPM
$880B
$13.3M 2.62%
54,080
-235
-0.4% -$59.9K
2022 Q4
9 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$11.3M 2.23%
59,171
+1,688
+3% +$366K
2022 Q4
9 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$10.9M 2.16%
183,807
+42,145
+30% +$2.47M
2024 Q1
4 quarters
PM icon
7
Philip Morris
PM
$311B
$10.8M 2.13%
67,907
+1,187
+2% +$168K
2022 Q4
9 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$10.6M 2.09%
179,852
+22,240
+14% +$1.3M
2023 Q3
6 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$10.4M 2.05%
95,553
-7,301
-7% -$925K
2022 Q4
9 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$7.67M 1.52%
13,300
+352
+3% +$227K
2023 Q1
8 quarters
SCHW icon
11
Charles Schwab
SCHW
$166B
$7.35M 1.45%
93,943
+8,633
+10% +$678K
2022 Q4
9 quarters
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$6.58M 1.3%
65,667
-6,715
-9% -$672K
2022 Q4
9 quarters
VZ icon
13
Verizon
VZ
$181B
$6.11M 1.21%
134,651
+25,729
+24% +$1.07M
2022 Q4
9 quarters
ELV icon
14
Elevance Health
ELV
$92.2B
$5.89M 1.17%
13,552
+1,755
+15% +$705K
2022 Q4
9 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$5.58M 1.1%
10,655
+547
+5% +$280K
2022 Q4
9 quarters
CMCSA icon
16
Comcast
CMCSA
$74.1B
$5.43M 1.07%
147,249
+8,074
+6% +$291K
2022 Q4
9 quarters
V icon
17
Visa
V
$744B
$5.33M 1.05%
15,218
+393
+3% +$133K
2023 Q1
8 quarters
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.05M 1%
99,630
-19,464
-16% -$988K
2023 Q3
6 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$5.04M 1%
32,270
-1,139
-3% -$209K
2022 Q4
9 quarters
PEP icon
20
PepsiCo
PEP
$173B
$5.01M 0.99%
33,418
+5,093
+18% +$758K
2022 Q4
9 quarters
KR icon
21
Kroger
KR
$35.9B
$4.92M 0.97%
72,660
+4,566
+7% +$289K
2023 Q3
6 quarters
TSM icon
22
TSMC
TSM
$2.31T
$4.89M 0.97%
29,478
+675
+2% +$131K
2022 Q4
9 quarters
AVGO icon
23
Broadcom
AVGO
$1.71T
$4.79M 0.95%
28,630
-1,662
-5% -$352K
2022 Q4
9 quarters
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38M 0.87%
94,647
-5,934
-6% -$271K
2024 Q1
4 quarters
CVX icon
25
Chevron
CVX
$427B
$4.35M 0.86%
26,013
+85
+0.3% +$13.3K
2022 Q4
9 quarters
1
2 3 4 5

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BB
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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.