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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
Cap. Flow
+$2.41M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.8M
4
KO icon
Coca-Cola
KO
+$15.8M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15.1M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
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
CSCO icon
51
Cisco
CSCO
$479B
$18.4M 0.64%
329,814
+225
+0.1% +$12.7K
JCI icon
52
Johnson Controls International
JCI
$93.1B
$18.3M 0.64%
279,028
-795
-0.3% -$54.7K
PFE icon
53
Pfizer
PFE
$147B
$17.9M 0.62%
345,987
+8,025
+2% +$416K
FRC
54
DELISTED
First Republic Bank
FRC
$17.7M 0.61%
108,899
-1,245
-1% -$217K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$17.1M 0.6%
272,685
-983
-0.4% -$64K
MCD icon
56
McDonald's
MCD
$195B
$17.1M 0.59%
69,066
-223
-0.3% -$55.5K
KO icon
57
Coca-Cola
KO
$374B
$16.8M 0.58%
270,456
+259,199
+2,303% +$15.8M
EOG icon
58
EOG Resources
EOG
$70.4B
$16.3M 0.57%
136,384
+281
+0.2% +$31.3K
VLO icon
59
Valero Energy
VLO
$87.1B
$16.1M 0.56%
158,360
+8,390
+6% +$728K
EQIX icon
60
Equinix
EQIX
$104B
$16M 0.56%
21,623
-112
-0.5% -$80.6K
ACN icon
61
Accenture
ACN
$104B
$15.6M 0.54%
46,328
+19,052
+70% +$6.43M
WMT icon
62
Walmart Inc
WMT
$894B
$15.4M 0.54%
310,911
+3,165
+1% +$149K
PEP icon
63
PepsiCo
PEP
$189B
$15.3M 0.53%
91,326
+136
+0.1% +$22.8K
ADBE icon
64
Adobe
ADBE
$103B
$15.2M 0.53%
33,387
+326
+1% +$157K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$15M 0.52%
+95,184
New +$14.8M
AMT icon
66
American Tower
AMT
$78.3B
$14.9M 0.52%
59,450
-492
-0.8% -$120K
TAIL icon
67
Cambria Tail Risk ETF
TAIL
$146M
$14.3M 0.5%
+856,586
New +$15.1M
RTX icon
68
RTX Corp
RTX
$300B
$14.1M 0.49%
142,458
+1,072
+0.8% +$102K
EL icon
69
Estee Lauder
EL
$31.5B
$14.1M 0.49%
51,738
-394
-0.8% -$119K
APTV icon
70
Aptiv
APTV
$9.76B
$14M 0.49%
116,610
-634
-0.5% -$84.4K
LHX icon
71
L3Harris
LHX
$53.3B
$13.9M 0.48%
55,884
+1,138
+2% +$265K
DLR icon
72
Digital Realty Trust
DLR
$72.1B
$13.7M 0.48%
96,928
-118
-0.1% -$17.1K
CAT icon
73
Caterpillar
CAT
$401B
$13.7M 0.48%
61,649
+11,162
+22% +$2.34M
VZ icon
74
Verizon
VZ
$193B
$13.5M 0.47%
264,373
+17,472
+7% +$926K
TSLA icon
75
Tesla
TSLA
$1.27T
$13.4M 0.47%
37,311
+34,884
+1,437% +$10.9M
1 2
3
4 5

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TSW
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PI
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ACM
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O
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AAM
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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.