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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.7B
$323K 0.01%
1,986
– –
TFLO icon
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$322K 0.01%
6,377
-852
-12% -$43K
ZG icon
253
Zillow
ZG
$7.67B
$316K 0.01%
4,460
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.01%
2,915
-895
-23% -$96.9K
RKLB icon
255
Rocket Lab Corp
RKLB
$51.1B
$306K 0.01%
+12,000
New +$211K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.6B
$303K 0.01%
1,049
-142
-12% -$40.6K
SAP icon
257
SAP
SAP
$238B
$302K 0.01%
1,225
-72
-6% -$17.1K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.5B
$298K 0.01%
2,800
– –
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$295K 0.01%
6,829
– –
IYH icon
260
iShares US Healthcare ETF
IYH
$3.51B
$293K 0.01%
5,026
– –
Z icon
261
Zillow
Z
$7.57B
$290K 0.01%
3,911
– –
IXN icon
262
iShares Global Tech ETF
IXN
$8.8B
$289K 0.01%
3,410
– –
TT icon
263
Trane Technologies
TT
$106B
$283K 0.01%
765
– –
BANR icon
264
Banner Corp
BANR
$2.4B
$279K 0.01%
4,175
-500
-11% -$34.2K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.8B
$273K 0.01%
12,034
+1,999
+20% +$45.7K
TGT icon
266
Target
TGT
$67.2B
$270K 0.01%
1,997
-25
-1% -$3.58K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.01%
11,119
+105
+1% +$2.54K
NOC icon
268
Northrop Grumman
NOC
$80.3B
$267K 0.01%
570
+150
+36% +$75.4K
VLTO icon
269
Veralto
VLTO
$23.9B
$258K 0.01%
2,528
-21
-0.8% -$2.24K
CSX icon
270
CSX Corp
CSX
$93.5B
$249K 0.01%
7,717
– –
HCA icon
271
HCA Healthcare
HCA
$88.7B
$243K 0.01%
809
– –
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$240K 0.01%
2,700
+300
+13% +$27.5K
WSM icon
273
Williams-Sonoma
WSM
$29.4B
$238K 0.01%
+1,284
New +$204K
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$236K 0.01%
5,670
– –
UBER icon
275
Uber
UBER
$152B
$235K 0.01%
3,897
-294
-7% -$21K
8 9 10
11
12

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VH
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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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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.