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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
355
New
15
Increased
84
Reduced
196
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.5M |
| 2 |
TFS Financial
TFSL
|
+$4M |
| 3 |
XAGG
Eaton Vance Income Opportunities ETF
XAGG
|
+$3.03M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.41M |
| 5 |
Chubb
CB
|
+$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83M |
| 3 |
News Corp Class B
NWS
|
+$1.67M |
| 4 |
Air Products & Chemicals
APD
|
+$1.66M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.52M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $27M | 4.62% |
99,260
-2,575
| -3% | -$691K |
|
2
Microsoft
MSFT
$2.96T
| $21.9M | 3.75% |
45,242
-256
| -0.6% | -$128K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $18.5M | 3.16% |
130,401
+110,188
| +545% | +$15.5M |
|
4
NVIDIA
NVDA
$5.02T
| $16.5M | 2.83% |
88,455
-2,476
| -3% | -$461K |
|
5
JPMorgan Chase
JPM
$935B
| $15M | 2.58% |
46,671
-4,406
| -9% | -$1.36M |
|
6
Amazon
AMZN
$2.75T
| $14M | 2.4% |
60,729
+603
| +1% | +$138K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $11.5M | 1.97% |
192,368
+9,532
| +5% | +$573K |
|
|
SCHW
8
Charles Schwab
SCHW
$180B
| $10.9M | 1.87% |
109,386
+4,881
| +5% | +$463K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 1.74% |
20,159
-3,674
| -15% | -$1.83M |
|
10
Philip Morris
PM
$279B
| $9.36M | 1.6% |
58,353
-472
| -0.8% | -$73.1K |
|
11
Meta Platforms (Facebook)
META
$1.74T
| $9.3M | 1.59% |
14,084
+548
| +4% | +$366K |
|
12
TSMC
TSM
$2.14T
| $9.19M | 1.57% |
30,238
+1,588
| +6% | +$466K |
|
|
CBL
13
CBL Properties
CBL
$1.64B
| $7.89M | 1.35% |
213,151
+5,958
| +3% | +$194K |
|
14
Broadcom
AVGO
$1.85T
| $7.59M | 1.3% |
21,935
-1,524
| -6% | -$545K |
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $7.37M | 1.26% |
23,492
-555
| -2% | -$159K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.15M | 1.22% |
121,660
-43,692
| -26% | -$2.57M |
|
|
JMTG
17
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
| $6.89M | 1.18% |
134,921
+47,065
| +54% | +$2.41M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.52M | 1.12% |
128,962
+9,506
| +8% | +$481K |
|
19
Verizon
VZ
$180B
| $6.41M | 1.1% |
157,486
-8,494
| -5% | -$345K |
|
20
Visa
V
$681B
| $6.36M | 1.09% |
18,129
+2,634
| +17% | +$897K |
|
21
iShares GNMA Bond ETF
GNMA
$426M
| $5.98M | 1.02% |
134,174
+13,305
| +11% | +$593K |
|
22
Elevance Health
ELV
$84.7B
| $5.92M | 1.01% |
16,877
-1,469
| -8% | -$496K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.82M | 1% |
18,592
+378
| +2% | +$108K |
|
24
VanEck Gold Miners ETF
GDX
$22.3B
| $5.52M | 0.94% |
64,309
+4,002
| +7% | +$316K |
|
25
Kroger
KR
$35.6B
| $5.48M | 0.94% |
87,708
+19,213
| +28% | +$1.26M |
|
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