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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$72.2B
$392K 0.01%
+2,424
New +$372K
MMM icon
227
3M
MMM
$94.3B
$383K 0.01%
2,800
-183
-6% -$22.4K
ISRG icon
228
Intuitive Surgical
ISRG
$133B
$367K 0.01%
+748
New +$348K
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$366K 0.01%
7,229
-1,158
-14% -$58.5K
WELL icon
230
Welltower
WELL
$171B
$362K 0.01%
+2,827
New +$330K
WMB icon
231
Williams Companies
WMB
$87.1B
$361K 0.01%
+7,917
New +$348K
MAR icon
232
Marriott International
MAR
$93.2B
$360K 0.01%
1,450
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$346K 0.01%
7,890
+1,970
+33% +$88.1K
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$344K 0.01%
+3,852
New +$307K
HFWA icon
235
Heritage Financial
HFWA
$1.21B
$331K 0.01%
15,227
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$20.6B
$330K 0.01%
+1,191
New +$318K
HCA icon
237
HCA Healthcare
HCA
$88.9B
$329K 0.01%
+809
New +$296K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.51B
$327K 0.01%
5,026
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.6B
$324K 0.01%
1,775
– –
CLX icon
240
Clorox
CLX
$12.8B
$324K 0.01%
1,986
-35
-2% -$5.19K
AZO icon
241
AutoZone
AZO
$49.9B
$321K 0.01%
102
– –
FCOM icon
242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$321K 0.01%
5,831
– –
BDX icon
243
Becton Dickinson
BDX
$48.4B
$320K 0.01%
1,329
-10
-0.7% -$2.34K
TGT icon
244
Target
TGT
$66.9B
$315K 0.01%
+2,022
New +$301K
UBER icon
245
Uber
UBER
$153B
$315K 0.01%
+4,191
New +$295K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$312K 0.01%
6,829
– –
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.5B
$304K 0.01%
2,800
-29
-1% -$3.13K
TSM icon
248
TSMC
TSM
$2.16T
$299K 0.01%
1,714
+360
+27% +$61.3K
TT icon
249
Trane Technologies
TT
$106B
$297K 0.01%
765
– –
SAP icon
250
SAP
SAP
$238B
$297K 0.01%
+1,297
New +$276K
8 9
10
11 12

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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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.