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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
MDT icon
51
Medtronic
MDT
$110B
$21.2M 0.69%
205,258
-4,702
-2% -$544K
CSCO icon
52
Cisco
CSCO
$476B
$20.9M 0.68%
329,589
+10,462
+3% +$598K
PFE icon
53
Pfizer
PFE
$145B
$20M 0.65%
337,962
+11,467
+4% +$568K
APTV icon
54
Aptiv
APTV
$9.96B
$19.3M 0.63%
117,244
+3,004
+3% +$501K
EL icon
55
Estee Lauder
EL
$31B
$19.3M 0.63%
52,132
+1,458
+3% +$495K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$19M 0.62%
515,401
-10,894
-2% -$409K
PG icon
57
Procter & Gamble
PG
$342B
$18.8M 0.61%
115,211
+6,055
+6% +$899K
ADBE icon
58
Adobe
ADBE
$101B
$18.7M 0.61%
33,061
+658
+2% +$411K
MCD icon
59
McDonald's
MCD
$190B
$18.6M 0.6%
69,289
+1,509
+2% +$381K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$18.5M 0.6%
690,557
-186,700
-21% -$5.1M
EQIX icon
61
Equinix
EQIX
$104B
$18.4M 0.6%
21,735
+368
+2% +$295K
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$18.1M 0.59%
273,668
+8,630
+3% +$533K
AMT icon
63
American Tower
AMT
$81.5B
$17.5M 0.57%
59,942
+1,612
+3% +$440K
SHW icon
64
Sherwin-Williams
SHW
$87.6B
$17.3M 0.56%
49,085
-616
-1% -$199K
DLR icon
65
Digital Realty Trust
DLR
$72.1B
$17.2M 0.56%
97,046
+2,607
+3% +$418K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$17M 0.55%
591,884
+64,489
+12% +$1.89M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.6M 0.54%
328,252
+37,526
+13% +$1.9M
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$16.5M 0.53%
309,275
+52,949
+21% +$2.73M
PEP icon
69
PepsiCo
PEP
$189B
$15.8M 0.51%
91,190
+2,017
+2% +$329K
DHI icon
70
D.R. Horton
DHI
$41.7B
$15.4M 0.5%
142,277
+3,588
+3% +$346K
ZTS icon
71
Zoetis
ZTS
$31.8B
$15.3M 0.5%
62,640
+3,087
+5% +$676K
WMT icon
72
Walmart Inc
WMT
$878B
$14.8M 0.48%
307,746
+3,525
+1% +$168K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.92B
$14.4M 0.47%
217,542
+13,387
+7% +$872K
SYK icon
74
Stryker
SYK
$129B
$14M 0.46%
52,418
-2,566
-5% -$673K
AMAT icon
75
Applied Materials
AMAT
$433B
$13.7M 0.44%
86,764
+2,328
+3% +$337K
1 2
3
4 5

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TSW
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PI
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ACM
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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.