Badgley Phelps Wealth Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.1M |
| 4 |
Cognizant
CTSH
|
+$6.62M |
| 5 |
Honeywell
HON
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 3 |
Truist Financial
TFC
|
+$8M |
| 4 |
L3Harris
LHX
|
+$4.86M |
| 5 |
RTX Corp
RTX
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$103B
| $208K | 0.01% |
+3,861
| New | +$208K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
+9,920
| New | +$167K |
|
228
Riverview Bancorp
RVSB
$109M
| $122K | ﹤0.01% |
24,300
| – | – |
|
229
Autodesk
ADSK
$49.8B
| – | – |
-1,032
| Closed | -$215K |
|
230
Peabody Energy
BTU
$2.8B
| – | – |
-8,330
| Closed | -$213K |
|
231
Shell
SHEL
$245B
| – | – |
-3,494
| Closed | -$201K |
|
|
232
Truist Financial
TFC
$64.5B
| – | – |
-234,553
| Closed | -$8M |
|
233
Tilray
TLRY
$603M
| – | – |
-3,210
| Closed | -$81.2K |
|
|
LFLY
234
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-3,533
| Closed | -$28.3K |
|
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.
- Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
- Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
- Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
- Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
- Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.