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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
+8.26%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
6.5
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
6.5
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$2.51M |
| 2 |
Alexander's
ALX
|
+$2.44M |
| 3 |
CBL Properties
CBL
|
+$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.49M |
| 5 |
Chubb
CB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Miscellaneous | 17.53% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $22.9M | 4.29% |
45,972
-79
| -0.2% | -$34.3K |
2022 Q4
10 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $21.9M | 4.1% |
106,613
-6,946
| -6% | -$1.4M |
2022 Q4
10 quarters
|
|
3
JPMorgan Chase
JPM
$880B
| $15.6M | 2.92% |
53,737
-343
| -0.6% | -$87.5K |
2022 Q4
10 quarters
|
|
4
NVIDIA
NVDA
$5.52T
| $14.4M | 2.7% |
91,045
-4,508
| -5% | -$567K |
2022 Q4
10 quarters
|
|
5
Amazon
AMZN
$2.79T
| $13M | 2.44% |
59,425
+254
| +0.4% | +$50.3K |
2022 Q4
10 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12M | 2.25% |
24,714
-2,284
| -8% | -$1.16M |
2022 Q4
10 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.94T
| $11.1M | 2.08% |
15,017
+1,717
| +13% | +$1.06M |
2023 Q1
9 quarters
|
|
|
8
Philip Morris
PM
$311B
| $11M | 2.06% |
60,297
-7,610
| -11% | -$1.31M |
2022 Q4
10 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.4M | 1.94% |
176,334
-3,518
| -2% | -$206K |
2023 Q3
7 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $9.67M | 1.81% |
161,758
-22,049
| -12% | -$1.31M |
2024 Q1
5 quarters
|
|
11
Charles Schwab
SCHW
$166B
| $9.35M | 1.75% |
102,503
+8,560
| +9% | +$717K |
2022 Q4
10 quarters
|
|
12
Broadcom
AVGO
$1.71T
| $7.56M | 1.42% |
27,422
-1,208
| -4% | -$262K |
2022 Q4
10 quarters
|
|
13
TSMC
TSM
$2.31T
| $6.65M | 1.25% |
29,381
-97
| -0.3% | -$18K |
2022 Q4
10 quarters
|
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.55M | 1.23% |
129,059
+29,429
| +30% | +$1.49M |
2023 Q3
7 quarters
|
|
15
Verizon
VZ
$181B
| $6.4M | 1.2% |
147,820
+13,169
| +10% | +$570K |
2022 Q4
10 quarters
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.17M | 1.16% |
61,577
-4,090
| -6% | -$409K |
2022 Q4
10 quarters
|
|
17
Elevance Health
ELV
$92.2B
| $5.66M | 1.06% |
14,546
+994
| +7% | +$400K |
2022 Q4
10 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $5.09M | 0.96% |
28,722
-3,548
| -11% | -$586K |
2022 Q4
10 quarters
|
|
19
Visa
V
$744B
| $5.07M | 0.95% |
14,284
-934
| -6% | -$326K |
2023 Q1
9 quarters
|
|
|
20
CBL Properties
CBL
$1.49B
| $4.86M | 0.91% |
191,577
+62,233
| +48% | +$1.53M |
2023 Q4
6 quarters
|
|
21
iShares GNMA Bond ETF
GNMA
$413M
| $4.85M | 0.91% |
110,423
+11,728
| +12% | +$509K |
2024 Q3
3 quarters
|
|
22
PepsiCo
PEP
$173B
| $4.69M | 0.88% |
35,482
+2,064
| +6% | +$278K |
2022 Q4
10 quarters
|
|
23
Comcast
CMCSA
$74.1B
| $4.5M | 0.84% |
126,119
-21,130
| -14% | -$731K |
2022 Q4
10 quarters
|
|
24
Albertsons Companies
ACI
$6.17B
| $4.49M | 0.84% |
208,586
+11,706
| +6% | +$255K |
2023 Q3
7 quarters
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.37M | 0.82% |
94,392
-255
| -0.3% | -$11.7K |
2024 Q1
5 quarters
|
|
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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
- Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
- Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
- Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
- Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
- Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
- Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.
Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.