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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
-13.67%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$16.9M 0.69%
272,129
-556
-0.2% -$35.1K
DIS icon
52
Walt Disney
DIS
$167B
$16M 0.66%
169,869
-1,807
-1% -$201K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$15.5M 0.64%
96,110
+436
+0.5% +$84.1K
PEP icon
54
PepsiCo
PEP
$190B
$15.4M 0.63%
92,508
+1,182
+1% +$199K
EOG icon
55
EOG Resources
EOG
$79.2B
$15.3M 0.63%
138,377
+1,993
+1% +$247K
AMT icon
56
American Tower
AMT
$80.8B
$15.2M 0.63%
59,564
+114
+0.2% +$28.6K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 0.62%
191,435
-3,425
-2% -$298K
EQIX icon
58
Equinix
EQIX
$101B
$14.1M 0.58%
21,484
-139
-0.6% -$96.3K
CSCO icon
59
Cisco
CSCO
$457B
$14.1M 0.58%
329,524
-290
-0.1% -$13.9K
RTX icon
60
RTX Corp
RTX
$290B
$13.6M 0.56%
141,911
-547
-0.4% -$52.6K
LHX icon
61
L3Harris
LHX
$51.6B
$13.4M 0.55%
55,616
-268
-0.5% -$64.7K
VZ icon
62
Verizon
VZ
$195B
$13.3M 0.55%
261,712
-2,661
-1% -$135K
JCI icon
63
Johnson Controls International
JCI
$88.8B
$12.9M 0.53%
270,336
-8,692
-3% -$484K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.9M 0.53%
96,120
+936
+1% +$137K
ACN icon
65
Accenture
ACN
$102B
$12.8M 0.53%
46,127
-201
-0.4% -$60.4K
EL icon
66
Estee Lauder
EL
$30.4B
$12.8M 0.53%
50,279
-1,459
-3% -$370K
WMT icon
67
Walmart Inc
WMT
$885B
$12.6M 0.52%
311,019
+108
+0% +$4.98K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$12.4M 0.51%
355,820
-277,598
-44% -$10.7M
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$12.3M 0.51%
95,081
-1,847
-2% -$255K
ADBE icon
70
Adobe
ADBE
$99.5B
$12.2M 0.5%
33,232
-155
-0.5% -$63.1K
TAIL icon
71
Cambria Tail Risk ETF
TAIL
$147M
$11.5M 0.47%
656,916
-199,670
-23% -$3.38M
CAT icon
72
Caterpillar
CAT
$375B
$11.4M 0.47%
63,782
+2,133
+3% +$449K
NI icon
73
NiSource
NI
$21.3B
$11.3M 0.47%
+383,943
New +$11.6M
ZTS icon
74
Zoetis
ZTS
$32.4B
$11.2M 0.46%
65,231
+345
+0.5% +$59.7K
HON icon
75
Honeywell
HON
$77B
$11.1M 0.46%
67,613
+437
+0.7% +$78.5K
1 2
3
4 5

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PI
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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.