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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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
$292K 0.01%
1,830
– –
VLTO icon
252
Veralto
VLTO
$24B
$285K 0.01%
2,549
-33
-1% -$3.49K
KMI icon
253
Kinder Morgan
KMI
$68.8B
$284K 0.01%
+12,873
New +$271K
PYPL icon
254
PayPal
PYPL
$50.4B
$283K 0.01%
3,631
-71
-2% -$4.75K
IXN icon
255
iShares Global Tech ETF
IXN
$8.81B
$281K 0.01%
3,410
– –
BANR icon
256
Banner Corp
BANR
$2.41B
$278K 0.01%
4,675
– –
ZG icon
257
Zillow
ZG
$7.66B
$276K 0.01%
4,460
+18
+0.4% +$937
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.01%
11,014
+80
+0.7% +$1.95K
CSX icon
259
CSX Corp
CSX
$93.2B
$266K 0.01%
+7,717
New +$262K
DHI icon
260
D.R. Horton
DHI
$42.3B
$265K 0.01%
+1,388
New +$244K
GS icon
261
Goldman Sachs
GS
$303B
$254K 0.01%
513
– –
ED icon
262
Consolidated Edison
ED
$40B
$254K 0.01%
+2,437
New +$241K
PGR icon
263
Progressive
PGR
$125B
$251K 0.01%
+988
New +$230K
Z icon
264
Zillow
Z
$7.57B
$250K 0.01%
+3,911
New +$210K
MU icon
265
Micron Technology
MU
$987B
$244K 0.01%
2,357
+417
+21% +$43.6K
SPG icon
266
Simon Property Group
SPG
$72.2B
$242K 0.01%
+1,433
New +$227K
PSA icon
267
Public Storage
PSA
$61.3B
$242K 0.01%
+664
New +$216K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.01%
3,030
+59
+2% +$4.42K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$236K 0.01%
5,670
– –
SO icon
270
Southern Company
SO
$107B
$235K 0.01%
+2,610
New +$223K
OMER icon
271
Omeros
OMER
$955M
$232K 0.01%
58,556
-20,000
-25% -$85.4K
SHEL icon
272
Shell
SHEL
$244B
$232K 0.01%
3,518
+331
+10% +$23.4K
SPGI icon
273
S&P Global
SPGI
$120B
$231K 0.01%
+448
New +$222K
IAU icon
274
iShares Gold Trust
IAU
$67.5B
$229K 0.01%
+4,606
New +$216K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.6B
$226K 0.01%
799
-50
-6% -$13.9K
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
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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.