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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.6B
$295K 0.01%
1,830
– –
CMCSA icon
227
Comcast
CMCSA
$88.5B
$285K 0.01%
7,286
+418
+6% +$16.4K
IXN icon
228
iShares Global Tech ETF
IXN
$8.81B
$282K 0.01%
3,410
-50
-1% -$3.81K
CLX icon
229
Clorox
CLX
$12.7B
$276K 0.01%
2,021
-83
-4% -$11.5K
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$275K 0.01%
+6,829
New +$274K
HFWA icon
231
Heritage Financial
HFWA
$1.25B
$275K 0.01%
15,227
– –
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$273K 0.01%
1,400
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$270K 0.01%
5,920
-80
-1% -$3.73K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$263K 0.01%
10,934
+692
+7% +$16.6K
MU icon
235
Micron Technology
MU
$1.01T
$255K 0.01%
+1,940
New +$244K
TT icon
236
Trane Technologies
TT
$104B
$252K 0.01%
765
– –
VLTO icon
237
Veralto
VLTO
$23.5B
$247K 0.01%
2,582
-201
-7% -$19.2K
TSM icon
238
TSMC
TSM
$2.16T
$236K 0.01%
+1,354
New +$205K
BANR icon
239
Banner Corp
BANR
$2.44B
$232K 0.01%
4,675
-125
-3% -$5.75K
GS icon
240
Goldman Sachs
GS
$311B
$232K 0.01%
513
-35
-6% -$15.4K
SHEL icon
241
Shell
SHEL
$249B
$230K 0.01%
+3,187
New +$228K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.2B
$227K 0.01%
+849
New +$223K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$216K 0.01%
5,670
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$216K 0.01%
2,971
-497
-14% -$36.6K
PYPL icon
245
PayPal
PYPL
$50.1B
$215K 0.01%
3,702
-361
-9% -$23K
ASML icon
246
ASML
ASML
$658B
$214K 0.01%
209
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.7B
$211K 0.01%
10,035
+6
+0.1% +$122
JWN
248
DELISTED
Nordstrom
JWN
$203K 0.01%
+9,559
New +$195K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$202K 0.01%
2,400
– –
ZG icon
250
Zillow
ZG
$8.47B
$200K 0.01%
4,442
– –
7 8 9
10
11

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
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O
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.