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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
HPE icon
276
Hewlett Packard
HPE
$68.6B
$235K 0.01%
10,941
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.01%
3,277
+247
+8% +$18.2K
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$228K 0.01%
1,130
– –
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$13.2B
$226K 0.01%
+23,400
New +$247K
KR icon
280
Kroger
KR
$34.4B
$221K 0.01%
+3,613
New +$212K
SO icon
281
Southern Company
SO
$107B
$215K 0.01%
2,610
– –
TSBK icon
282
Timberland Bancorp
TSBK
$356M
$209K ﹤0.01%
6,866
– –
MTB icon
283
M&T Bank
MTB
$36.2B
$207K ﹤0.01%
+1,100
New +$219K
ING icon
284
ING
ING
$102B
$167K ﹤0.01%
10,658
– –
RVSB icon
285
Riverview Bancorp
RVSB
$109M
$135K ﹤0.01%
23,533
-767
-3% -$3.94K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$89K ﹤0.01%
10,896
– –
NAUT icon
287
Nautilus Biotechnolgy
NAUT
$111M
$50.4K ﹤0.01%
30,000
– –
WIT icon
288
Wipro
WIT
$19.7B
$42.5K ﹤0.01%
+12,000
New +$41.1K
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-3,132
Closed -$206K
AZN icon
290
AstraZeneca
AZN
$249B
– –
-2,904
Closed -$453K
DHI icon
291
D.R. Horton
DHI
$41.6B
– –
-1,388
Closed -$265K
ED icon
292
Consolidated Edison
ED
$39.7B
– –
-2,437
Closed -$254K
GPN icon
293
Global Payments
GPN
$22.9B
– –
-96,951
Closed -$9.93M
HPQ icon
294
HP
HPQ
$26.5B
– –
-6,010
Closed -$217K
OTIS icon
295
Otis Worldwide
OTIS
$28.4B
– –
-2,028
Closed -$211K
PGR icon
296
Progressive
PGR
$124B
– –
-988
Closed -$251K
PSA icon
297
Public Storage
PSA
$61.3B
– –
-664
Closed -$242K
SHEL icon
298
Shell
SHEL
$245B
– –
-3,518
Closed -$232K
SPGI icon
299
S&P Global
SPGI
$121B
– –
-448
Closed -$231K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.5B
– –
-799
Closed -$226K
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
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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.