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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$440M
Cap. Flow
-$11.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
69
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.9M
2
NI icon
NiSource
NI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$27.2M 1.12%
357,312
-5,952
-2% -$488K
JPM icon
27
JPMorgan Chase
JPM
$933B
$25.9M 1.07%
230,425
-69,498
-23% -$8.61M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$25.8M 1.06%
47,507
+168
+0.4% +$92.5K
NEE icon
29
NextEra Energy
NEE
$183B
$25.6M 1.05%
330,198
-2,514
-0.8% -$191K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$24.9M 1.02%
144,497
-127,930
-47% -$24M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$22.9M 0.94%
209,820
+280
+0.1% +$33.1K
HD icon
32
Home Depot
HD
$332B
$22.7M 0.93%
82,741
+457
+0.6% +$135K
UNH icon
33
UnitedHealth
UNH
$383B
$22M 0.91%
42,893
-154
-0.4% -$77.3K
NOW icon
34
ServiceNow
NOW
$114B
$21.6M 0.89%
227,455
-2,725
-1% -$260K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$21.6M 0.89%
1,425,990
-7,180
-0.5% -$136K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.5M 0.89%
148,566
+848
+0.6% +$133K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.8M 0.85%
321,113
+4,924
+2% +$351K
LRCX icon
38
Lam Research
LRCX
$372B
$20.2M 0.83%
474,670
-8,530
-2% -$406K
MRSH
39
Marsh
MRSH
$91.4B
$20.1M 0.82%
129,281
-1,011
-0.8% -$162K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$19.7M 0.81%
256,462
-91
-0% -$6.93K
MDT icon
41
Medtronic
MDT
$110B
$19.3M 0.79%
214,812
-569
-0.3% -$57.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$18.7M 0.77%
342,836
-5,036
-1% -$302K
PANW icon
43
Palo Alto Networks
PANW
$265B
$18.7M 0.77%
226,632
-1,968
-0.9% -$175K
PFE icon
44
Pfizer
PFE
$142B
$18.2M 0.75%
347,815
+1,828
+0.5% +$93.2K
CRM icon
45
Salesforce
CRM
$148B
$18M 0.74%
109,140
-81
-0.1% -$14.3K
UNP icon
46
Union Pacific
UNP
$172B
$17.7M 0.73%
83,130
-24,811
-23% -$5.65M
BAC icon
47
Bank of America
BAC
$433B
$17.3M 0.71%
557,289
-5,313
-0.9% -$191K
VLO icon
48
Valero Energy
VLO
$92.6B
$17.3M 0.71%
162,935
+4,575
+3% +$542K
KO icon
49
Coca-Cola
KO
$381B
$17.3M 0.71%
275,195
+4,739
+2% +$300K
MCD icon
50
McDonald's
MCD
$191B
$16.9M 0.7%
68,516
-550
-0.8% -$135K
1
2
3 4 5

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Badgley Phelps Wealth Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Badgley Phelps Wealth Managers held 227 positions worth $2.43B, down 15% from $2.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2022 filing shows 13 new, 69 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M.
  • Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $11.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $37.8M.
  • Badgley Phelps Wealth Managers fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $10.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.43B portfolio in Q2 2022.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 25 in Q2 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 15% quarter-over-quarter to $2.43B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.