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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
HPE icon
276
Hewlett Packard
HPE
$69.9B
$225K 0.01%
+10,941
New +$209K
XNTK icon
277
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$223K 0.01%
1,130
-270
-19% -$51K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.8B
$223K 0.01%
10,035
– –
NOC icon
279
Northrop Grumman
NOC
$81B
$222K 0.01%
+420
New +$206K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$219K 0.01%
2,400
– –
HPQ icon
281
HP
HPQ
$27.4B
$217K 0.01%
+6,010
New +$212K
OTIS icon
282
Otis Worldwide
OTIS
$28.3B
$211K ﹤0.01%
+2,028
New +$193K
TSBK icon
283
Timberland Bancorp
TSBK
$353M
$208K ﹤0.01%
+6,866
New +$201K
AVLV icon
284
Avantis US Large Cap Value ETF
AVLV
$18.1B
$206K ﹤0.01%
+3,132
New +$199K
FISV
285
Fiserv Inc
FISV
$27.7B
$203K ﹤0.01%
+1,130
New +$186K
ING icon
286
ING
ING
$102B
$194K ﹤0.01%
+10,658
New +$190K
RVSB icon
287
Riverview Bancorp
RVSB
$108M
$114K ﹤0.01%
24,300
– –
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$95K ﹤0.01%
10,896
– –
NAUT icon
289
Nautilus Biotechnolgy
NAUT
$114M
$85.5K ﹤0.01%
30,000
– –
ASML icon
290
ASML
ASML
$666B
– –
-209
Closed -$214K
JWN
291
DELISTED
Nordstrom
JWN
– –
-9,559
Closed -$203K
SLB icon
292
SLB Ltd
SLB
$75.6B
– –
-12,260
Closed -$606K
8 9 10 11
12

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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
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.