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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.71B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.01%
3,468
+324
+10% +$23.1K
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$255K 0.01%
+1,400
New +$245K
VLTO icon
228
Veralto
VLTO
$24B
$247K 0.01%
2,783
-6,708
-71% -$556K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.01%
10,242
– –
GLD icon
230
SPDR Gold Trust
GLD
$141B
$234K 0.01%
+1,139
New +$219K
BANR icon
231
Banner Corp
BANR
$2.4B
$230K 0.01%
4,800
-602
-11% -$28.2K
TT icon
232
Trane Technologies
TT
$106B
$230K 0.01%
+765
New +$208K
GS icon
233
Goldman Sachs
GS
$303B
$229K 0.01%
548
-25
-4% -$9.7K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$228K 0.01%
2,300
-650
-22% -$60.1K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$228K 0.01%
2,795
-2,178
-44% -$170K
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$223K 0.01%
5,670
– –
ZG icon
237
Zillow
ZG
$7.63B
$213K 0.01%
4,442
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.01%
+10,029
New +$194K
WSM icon
239
Williams-Sonoma
WSM
$29.6B
$204K 0.01%
+1,284
New +$149K
ASML icon
240
ASML
ASML
$669B
$203K 0.01%
+209
New +$185K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$201K 0.01%
+2,400
New +$194K
ALGN icon
242
Align Technology
ALGN
$12.3B
$176K ﹤0.01%
+536
New +$157K
AEP icon
243
American Electric Power
AEP
$68.4B
$150K ﹤0.01%
+1,744
New +$142K
LNT icon
244
Alliant Energy
LNT
$18B
$123K ﹤0.01%
+2,444
New +$120K
RVSB icon
245
Riverview Bancorp
RVSB
$108M
$115K ﹤0.01%
24,300
– –
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88.9K ﹤0.01%
10,896
– –
AKAM icon
247
Akamai
AKAM
$16.1B
$72.3K ﹤0.01%
+665
New +$76.6K
AAPL icon
248
Apple
AAPL
$4.57T
$60.6K ﹤0.01%
353
-877,939
-100% -$160M
AEE icon
249
Ameren
AEE
$30.1B
$52K ﹤0.01%
+703
New +$50K
AWK icon
250
American Water Works
AWK
$26.9B
$27K ﹤0.01%
+221
New +$27.2K
7 8 9
10
11

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.