Badgley Phelps Wealth Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-16,196
| Closed | -$1.27M |
|
227
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-92,677
| Closed | -$6.83M |
|
228
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-1,750
| Closed | -$290K |
|
|
229
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-515,401
| Closed | -$19M |
|
Similar funds
Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
- Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.