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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
+3.54%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.9M 0.96%
770,202
+226,826
+42% +$11.4M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$38.5M 0.95%
220,712
-4,368
-2% -$764K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.3M 0.95%
511,217
+6,529
+1% +$485K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$37.6M 0.93%
412,320
-1,468
-0.4% -$125K
LRCX icon
30
Lam Research
LRCX
$372B
$35.8M 0.89%
335,360
-2,640
-0.8% -$253K
ADBE icon
31
Adobe
ADBE
$98.5B
$34.7M 0.86%
62,392
-1,064
-2% -$515K
PG icon
32
Procter & Gamble
PG
$335B
$33.9M 0.84%
205,526
-30,982
-13% -$5.07M
PANW icon
33
Palo Alto Networks
PANW
$265B
$32.6M 0.81%
192,086
-9,604
-5% -$1.44M
CRM icon
34
Salesforce
CRM
$148B
$31.6M 0.78%
122,899
-1,390
-1% -$372K
LIN icon
35
Linde
LIN
$235B
$30M 0.74%
68,287
+718
+1% +$316K
CVX icon
36
Chevron
CVX
$383B
$29.6M 0.73%
189,404
+425
+0.2% +$67.8K
MRSH
37
Marsh
MRSH
$91.4B
$29.6M 0.73%
140,579
-6,017
-4% -$1.24M
BAC icon
38
Bank of America
BAC
$433B
$29M 0.72%
729,096
+23,422
+3% +$898K
UNH icon
39
UnitedHealth
UNH
$383B
$27.5M 0.68%
54,002
-797
-1% -$391K
MS icon
40
Morgan Stanley
MS
$330B
$27.5M 0.68%
282,680
+6,207
+2% +$591K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.7M 0.66%
334,240
+3,304
+1% +$262K
HD icon
42
Home Depot
HD
$332B
$26.6M 0.66%
77,412
-1,094
-1% -$373K
BKNG icon
43
Booking.com
BKNG
$150B
$26.2M 0.65%
165,175
-1,675
-1% -$248K
WMT icon
44
Walmart Inc
WMT
$884B
$26.1M 0.64%
384,861
+23,650
+7% +$1.49M
NEE icon
45
NextEra Energy
NEE
$183B
$24.9M 0.62%
352,064
+77,994
+28% +$5.53M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.8M 0.61%
224,543
+24
+0% +$2.64K
ORCL icon
47
Oracle
ORCL
$367B
$24.7M 0.61%
175,103
+4,715
+3% +$586K
PLD icon
48
Prologis
PLD
$136B
$24.7M 0.61%
219,661
-52,216
-19% -$5.78M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.6%
43,850
-643
-1% -$368K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24.1M 0.6%
424,758
+10,440
+3% +$591K
1
2
3 4 5

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Badgley Phelps Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.