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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
RVSB icon
251
Riverview Bancorp
RVSB
$109M
$97K ﹤0.01%
24,300
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$92.1K ﹤0.01%
10,896
– –
NAUT icon
253
Nautilus Biotechnolgy
NAUT
$121M
$70.2K ﹤0.01%
+30,000
New +$78.3K
AAL icon
254
American Airlines Group
AAL
$11.1B
– –
-1,350
Closed -$20.7K
AEE icon
255
Ameren
AEE
$30.1B
– –
-703
Closed -$52K
AEO icon
256
American Eagle Outfitters
AEO
$2.99B
– –
-1,000
Closed -$25.8K
AEP icon
257
American Electric Power
AEP
$68.9B
– –
-1,744
Closed -$150K
AKAM icon
258
Akamai
AKAM
$17.8B
– –
-665
Closed -$72.3K
ALB icon
259
Albemarle
ALB
$14.2B
– –
-193
Closed -$25.5K
ALGN icon
260
Align Technology
ALGN
$12.3B
– –
-536
Closed -$176K
AWK icon
261
American Water Works
AWK
$26.6B
– –
-221
Closed -$27K
DFCF icon
262
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,506
Closed -$273K
EXPD icon
263
Expeditors International
EXPD
$23.6B
– –
-3,217
Closed -$391K
LNT icon
264
Alliant Energy
LNT
$18.2B
– –
-2,444
Closed -$123K
NXPI icon
265
NXP Semiconductors
NXPI
$58.3B
– –
-37
Closed -$9.21K
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
– –
-2,300
Closed -$228K
WSM icon
267
Williams-Sonoma
WSM
$29.3B
– –
-1,284
Closed -$204K
XEL icon
268
Xcel Energy
XEL
$48.3B
– –
-5,262
Closed -$284K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-2,795
Closed -$228K
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.