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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
-5.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$175B
| $29.5M | 1.03% |
107,941
-1,363
| -1% | -$344K |
|
27
Alphabet (Google) Class C
GOOG
$4.57T
| $29.3M | 1.02% |
209,540
-2,980
| -1% | -$405K |
|
28
NextEra Energy
NEE
$180B
| $28.2M | 0.98% |
332,712
-69,670
| -17% | -$5.58M |
|
29
Thermo Fisher Scientific
TMO
$209B
| $28M | 0.97% |
47,339
-9,893
| -17% | -$5.68M |
|
30
Lam Research
LRCX
$392B
| $26M | 0.9% |
483,200
-6,150
| -1% | -$358K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $25.8M | 0.9% |
420,011
+20,964
| +5% | +$1.27M |
|
32
ServiceNow
NOW
$119B
| $25.6M | 0.89% |
230,180
+195
| +0.1% | +$21.9K |
|
33
Eli Lilly
LLY
$1T
| $25.4M | 0.89% |
88,833
-4,232
| -5% | -$1.09M |
|
34
Procter & Gamble
PG
$341B
| $25.1M | 0.87% |
164,227
+49,016
| +43% | +$7.67M |
|
35
Johnson & Johnson
JNJ
$607B
| $24.9M | 0.87% |
140,742
+349
| +0.2% | +$59.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $24.7M | 0.86% |
316,189
+16,650
| +6% | +$1.28M |
|
37
Home Depot
HD
$345B
| $24.6M | 0.86% |
82,284
-786
| -0.9% | -$273K |
|
38
iShares Russell 1000 Value ETF
IWD
$83B
| $24.5M | 0.85% |
147,718
-19,024
| -11% | -$3.12M |
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.1M | 0.84% |
347,872
-4,392
| -1% | -$300K |
|
40
Medtronic
MDT
$110B
| $23.9M | 0.83% |
215,381
+10,123
| +5% | +$1.07M |
|
41
Palo Alto Networks
PANW
$294B
| $23.7M | 0.83% |
228,600
-2,100
| -0.9% | -$188K |
|
42
Walt Disney
DIS
$171B
| $23.5M | 0.82% |
171,676
+1,937
| +1% | +$280K |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
| $23.4M | 0.81% |
633,418
+41,534
| +7% | +$1.39M |
|
44
Bank of America
BAC
$442B
| $23.2M | 0.81% |
562,602
-4,072
| -0.7% | -$184K |
|
45
Salesforce
CRM
$155B
| $23.2M | 0.81% |
109,221
-926
| -0.8% | -$199K |
|
|
MRSH
46
Marsh
MRSH
$90.8B
| $22.2M | 0.77% |
130,292
-870
| -0.7% | -$137K |
|
47
UnitedHealth
UNH
$371B
| $22M | 0.76% |
43,047
-1,041
| -2% | -$502K |
|
48
Meta Platforms (Facebook)
META
$1.49T
| $21.3M | 0.74% |
95,674
-2,299
| -2% | -$575K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.6M | 0.68% |
194,860
+1,688
| +0.9% | +$168K |
|
|
50
Bristol-Myers Squibb
BMY
$131B
| $18.7M | 0.65% |
256,553
+249,611
| +3,596% | +$16.8M |
|
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Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
- Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.