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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
AEO icon
251
American Eagle Outfitters
AEO
$3.01B
$25.8K ﹤0.01%
+1,000
New +$22.2K
ALB icon
252
Albemarle
ALB
$15.5B
$25.5K ﹤0.01%
193
-21,489
-99% -$2.65M
AAL icon
253
American Airlines Group
AAL
$10.6B
$20.7K ﹤0.01%
+1,350
New +$19.6K
AMAT icon
254
Applied Materials
AMAT
$428B
$12.6K ﹤0.01%
61
-85,390
-100% -$15.7M
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$9.21K ﹤0.01%
+37
New +$8.54K
ABT icon
256
Abbott
ABT
$187B
$8.64K ﹤0.01%
76
-16,927
-100% -$1.94M
RIO icon
257
Rio Tinto
RIO
$164B
– –
0
– –
DEO icon
258
Diageo
DEO
$53.6B
– –
0
– –
GPC icon
259
Genuine Parts
GPC
$18.7B
– –
0
– –
TSM icon
260
TSMC
TSM
$2.18T
– –
0
– –
GSK icon
261
GSK
GSK
$106B
– –
0
– –
ITW icon
262
Illinois Tool Works
ITW
$85.3B
– –
0
– –
AFL icon
263
Aflac
AFL
$63.4B
– –
-3,872
Closed -$319K
F icon
264
Ford
F
$55.7B
– –
-17,180
Closed -$209K
JWN
265
DELISTED
Nordstrom
JWN
– –
-11,205
Closed -$207K
TSBK icon
266
Timberland Bancorp
TSBK
$351M
– –
-7,366
Closed -$232K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
– –
-5,128
Closed -$310K
Z icon
268
Zillow
Z
$7.56B
– –
-3,911
Closed -$226K
FIF
269
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,108
Closed -$216K
7 8 9 10
11

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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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AAM
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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.