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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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$34.5M 1.12%
83,070
+1,522
+2% +$579K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$33M 1.07%
97,973
-632
-0.6% -$210K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$30.7M 1%
212,520
+1,680
+0.8% +$243K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 1%
102,793
+2,592
+3% +$742K
NOW icon
30
ServiceNow
NOW
$115B
$29.9M 0.97%
229,985
+4,175
+2% +$548K
PYPL icon
31
PayPal
PYPL
$48.9B
$28M 0.91%
148,641
-792
-0.5% -$171K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$28M 0.91%
166,742
+24,568
+17% +$4.03M
CRM icon
33
Salesforce
CRM
$151B
$28M 0.91%
110,147
+1,818
+2% +$511K
UNP icon
34
Union Pacific
UNP
$174B
$27.5M 0.89%
109,304
+2,647
+2% +$627K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$26.9M 0.87%
352,264
+92
+0% +$6.82K
NFLX icon
36
Netflix
NFLX
$299B
$26.9M 0.87%
445,750
+8,280
+2% +$529K
DIS icon
37
Walt Disney
DIS
$167B
$26.3M 0.85%
169,739
+194
+0.1% +$31.3K
LLY icon
38
Eli Lilly
LLY
$1.02T
$25.7M 0.84%
93,065
-452
-0.5% -$115K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.2M 0.82%
+399,047
New +$24.6M
BAC icon
40
Bank of America
BAC
$435B
$25.2M 0.82%
566,674
+16,273
+3% +$741K
CVX icon
41
Chevron
CVX
$392B
$25.1M 0.81%
213,682
+7,366
+4% +$837K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$24.9M 0.81%
299,539
+41,499
+16% +$3.41M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$24M 0.78%
140,393
+3,296
+2% +$540K
MRSH
44
Marsh
MRSH
$90.5B
$22.8M 0.74%
131,162
+4,274
+3% +$710K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$22.8M 0.74%
279,823
+16,053
+6% +$1.21M
FRC
46
DELISTED
First Republic Bank
FRC
$22.7M 0.74%
110,144
+3,432
+3% +$724K
ECL icon
47
Ecolab
ECL
$78.1B
$22.4M 0.73%
95,665
+1,741
+2% +$394K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.3M 0.72%
193,172
+6,105
+3% +$712K
UNH icon
49
UnitedHealth
UNH
$376B
$22.1M 0.72%
44,088
+855
+2% +$387K
PANW icon
50
Palo Alto Networks
PANW
$270B
$21.4M 0.7%
230,700
+3,036
+1% +$263K
1
2
3 4 5

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TSW
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PI
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Badgley Phelps Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.