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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
-5.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
Cap. Flow
+$45M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
CVS icon
CVS Health
CVS
+$9.89M
4
SYY icon
Sysco
SYY
+$8.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.5M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$25.1M 1.08%
262,823
+2,943
+1% +$326K
JPM icon
27
JPMorgan Chase
JPM
$937B
$24.4M 1.05%
233,740
+3,315
+1% +$380K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$24.4M 1.05%
48,128
+621
+1% +$348K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$24.3M 1.04%
148,694
+4,197
+3% +$763K
PLD icon
30
Prologis
PLD
$135B
$24M 1.03%
236,346
+3,446
+1% +$427K
HD icon
31
Home Depot
HD
$339B
$23.3M 1%
84,431
+1,690
+2% +$499K
UNH icon
32
UnitedHealth
UNH
$377B
$22M 0.94%
43,557
+664
+2% +$349K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$20.8M 0.89%
152,983
+4,417
+3% +$664K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$20.5M 0.88%
212,858
+3,038
+1% +$339K
MRSH
35
Marsh
MRSH
$92B
$19.9M 0.86%
133,620
+4,339
+3% +$696K
PANW icon
36
Palo Alto Networks
PANW
$283B
$18.7M 0.8%
228,780
+2,148
+0.9% +$186K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$18.6M 0.8%
354,324
+11,488
+3% +$676K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.6M 0.8%
363,724
-219,168
-38% -$12.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$18.5M 0.79%
259,610
+3,148
+1% +$228K
VLO icon
40
Valero Energy
VLO
$88.5B
$17.6M 0.76%
164,814
+1,879
+1% +$207K
MDT icon
41
Medtronic
MDT
$111B
$17.6M 0.75%
217,523
+2,711
+1% +$244K
LRCX icon
42
Lam Research
LRCX
$369B
$17.5M 0.75%
479,370
+4,700
+1% +$209K
NOW icon
43
ServiceNow
NOW
$118B
$17.4M 0.75%
230,590
+3,135
+1% +$282K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$17.3M 0.74%
1,427,920
+1,930
+0.1% +$30.5K
BAC icon
45
Bank of America
BAC
$438B
$17.2M 0.74%
567,925
+10,636
+2% +$356K
DIS icon
46
Walt Disney
DIS
$170B
$16.3M 0.7%
172,713
+2,844
+2% +$304K
UNP icon
47
Union Pacific
UNP
$173B
$16.2M 0.7%
83,393
+263
+0.3% +$58.2K
MCD icon
48
McDonald's
MCD
$188B
$16.1M 0.69%
69,676
+1,160
+2% +$296K
CRM icon
49
Salesforce
CRM
$152B
$15.9M 0.68%
110,461
+1,321
+1% +$224K
EOG icon
50
EOG Resources
EOG
$77.6B
$15.7M 0.67%
140,622
+2,245
+2% +$252K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
  • Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.